Investor AB (publ) (LON:0NC6)

Investor AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,611	64,659	55,632	46,508	58,085	40,863
Market Cap Growth	5.69%	16.23%	19.62%	-19.93%	42.14%	29.72%
Enterprise Value	79,371	69,093	60,684	52,427	63,142	45,920
Last Close Price	23.98	20.71	17.57	14.32	14.29	12.17
PE Ratio	41.04	7.91	5.61	-	3.12	8.68
PS Ratio	11.26	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.14	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.29	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	48.74	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	39.50	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	11.76	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	30.08	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	33.30	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	52.55	49.96	45.08	53.79	73.93	62.91
Debt / Equity Ratio	0.13	0.12	0.13	0.15	0.13	0.19
Debt / EBITDA Ratio	3.31	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	5.60	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.09	0.20	0.24	-	0.39	0.16
Inventory Turnover	3.18	3.32	3.37	3.49	3.58	4.16
Quick Ratio	2.50	2.38	2.37	2.68	1.87	2.42
Current Ratio	3.04	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	2.78%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	1.93%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	2.00%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	3.10%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	2.44%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	2.05%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	0.13%	1.81%	2.13%	2.45%	2.29%	2.57%
Payout Ratio	64.90%	12.97%	10.63%	-	4.70%	13.05%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.05%	0.06%	-0.04%	-0.04%
Total Shareholder Return	0.12%	1.80%	2.09%	2.51%	2.25%	2.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.