Investment AB Öresund (publ) (LON:0RGB)

Investment AB Öresund 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	419	347	370	380	534	500
Market Cap Growth	2.50%	-6.08%	-2.80%	-28.80%	6.71%	1.01%
Enterprise Value	397	321	327	348	503	487
Last Close Price	9.39	7.57	7.61	7.35	9.69	8.67
PE Ratio	16.05	11.36	19.20	-	5.18	-
PS Ratio	14.76	10.88	18.52	-2.94	5.14	-36.58
PB Ratio	1.11	1.01	1.02	1.01	0.98	0.99
P/TBV Ratio	1.11	1.01	1.02	1.01	0.98	0.99
P/FCF Ratio	40.81	25.55	34.67	79.58	45.93	231.07
P/OCF Ratio	40.78	25.53	34.61	79.58	45.93	228.67
EV/Sales Ratio	13.98	10.06	16.37	-	4.84	-
EV/EBITDA Ratio	15.40	10.88	18.48	-	4.94	-
EV/EBIT Ratio	15.58	10.88	18.50	-	4.94	-
EV/FCF Ratio	38.72	23.63	30.64	72.94	43.23	224.73
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	0.04	0.04	0.09	-	0.06	-
Debt / FCF Ratio	0.10	0.09	0.15	0.18	0.54	3.58
Asset Turnover	0.08	0.09	0.05	-	0.20	-
Quick Ratio	15.29	15.48	30.25	33.14	2.66	2.20
Current Ratio	17.51	15.70	31.16	33.29	2.70	2.23
Return on Equity (ROE)	6.93%	9.02%	5.27%	-29.45%	20.43%	-2.86%
Return on Assets (ROA)	4.20%	5.40%	3.00%	-17.95%	12.41%	-1.87%
Return on Capital (ROIC)	4.22%	5.42%	3.01%	-17.99%	12.42%	-1.87%
Return on Capital Employed (ROCE)	6.70%	8.60%	4.90%	-	18.60%	-
Earnings Yield	6.23%	8.81%	5.21%	-35.11%	19.32%	-3.01%
FCF Yield	2.45%	3.91%	2.88%	1.26%	2.18%	0.43%
Dividend Yield	0.45%	6.86%	7.18%	7.36%	5.48%	6.17%
Payout Ratio	94.01%	75.14%	125.38%	-	21.60%	-
Buyback Yield / Dilution	-0.37%	-0.67%	0.25%	0.54%	0.73%	0.26%
Total Shareholder Return	0.08%	6.19%	7.43%	7.90%	6.21%	6.43%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.