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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	364	370	380	534	500	495
Market Cap Growth	30.58%	-2.80%	-28.80%	6.71%	1.01%	-4.61%
Enterprise Value	337	327	348	503	487	454
Last Close Price	8.46	7.85	7.58	9.99	8.94	8.19
PE Ratio	5.27	19.20	-	5.18	-	13.44
PS Ratio	6.16	18.52	-2.94	5.14	-36.58	12.89
PB Ratio	1.18	1.02	1.01	0.98	0.99	1.00
P/TBV Ratio	1.18	1.02	1.01	0.98	0.99	1.00
P/FCF Ratio	33.53	34.67	79.58	45.93	231.07	55.87
P/OCF Ratio	33.64	34.61	79.58	45.93	228.67	55.68
EV/Sales Ratio	4.96	16.37	-	4.83	-	11.81
EV/EBITDA Ratio	5.12	18.48	-	4.94	-	12.45
EV/EBIT Ratio	5.15	18.50	-	4.94	-	12.45
EV/FCF Ratio	27.08	30.64	72.94	43.23	224.73	51.18
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	0.02	0.09	-	0.06	-	0.14
Debt / FCF Ratio	0.09	0.15	0.18	0.54	3.58	0.57
Asset Turnover	0.20	0.05	-	0.20	-	0.08
Quick Ratio	2.13	30.25	33.14	2.66	2.20	7.71
Current Ratio	2.31	31.16	33.29	2.69	2.23	7.81
Return on Equity (ROE)	20.81%	5.27%	-29.45%	20.43%	-2.86%	7.57%
Return on Assets (ROA)	11.81%	3.01%	-17.95%	12.41%	-1.87%	4.61%
Return on Capital (ROIC)	12.30%	3.01%	-17.99%	12.42%	-1.87%	4.63%
Earnings Yield	18.96%	5.21%	-35.11%	19.32%	-3.01%	7.44%
FCF Yield	3.42%	2.88%	1.26%	2.18%	0.43%	1.79%
Dividend Yield	0.45%	6.96%	7.14%	5.31%	5.98%	5.92%
Payout Ratio	33.46%	125.38%	-	21.60%	-	54.82%
Buyback Yield / Dilution	-0.28%	0.25%	0.54%	0.73%	0.26%	0.88%
Total Shareholder Return	0.17%	7.21%	7.68%	6.04%	6.24%	6.80%

Source: S&P Capital IQ. Standard template. Financial Sources.