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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	470	424	347	370	380	534
Market Cap Growth	24.41%	22.14%	-6.08%	-2.80%	-28.80%	6.71%
Enterprise Value	465	402	321	327	348	503
Last Close Price	10.65	9.53	7.35	7.39	7.13	9.40
PE Ratio	6.79	6.12	11.36	19.20	-	5.18
PS Ratio	6.50	5.86	10.88	18.52	-2.94	5.14
PB Ratio	1.10	1.00	1.01	1.02	1.01	0.98
P/TBV Ratio	1.10	1.00	1.01	1.02	1.01	0.98
P/FCF Ratio	-	33.56	25.55	34.67	79.58	45.93
P/OCF Ratio	37.22	33.56	25.53	34.61	79.58	45.93
EV/Sales Ratio	6.30	5.56	10.06	16.37	-	4.84
EV/EBITDA Ratio	6.71	5.92	10.88	18.48	-	4.94
EV/EBIT Ratio	6.71	5.92	10.88	18.50	-	4.94
EV/FCF Ratio	-	31.86	23.63	30.64	72.94	43.23
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.04	0.09	-	0.06
Debt / FCF Ratio	0.07	0.07	0.09	0.15	0.18	0.54
Asset Turnover	0.18	0.18	0.09	0.05	-	0.20
Quick Ratio	1.97	1.97	15.48	30.25	33.14	2.66
Current Ratio	2.21	2.21	15.70	31.16	33.29	2.70
Return on Equity (ROE)	17.13%	17.13%	9.02%	5.27%	-29.45%	20.43%
Return on Assets (ROA)	10.42%	10.42%	5.40%	3.00%	-17.95%	12.41%
Return on Capital Employed (ROCE)	15.90%	15.90%	8.60%	4.90%	-35.00%	18.60%
Earnings Yield	14.74%	16.35%	8.81%	5.21%	-35.11%	19.32%
FCF Yield	-	2.98%	3.91%	2.88%	1.26%	2.18%
Dividend Yield	0.44%	6.26%	7.07%	7.40%	7.59%	5.65%
Payout Ratio	36.49%	38.08%	75.14%	125.38%	-	21.60%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.67%	0.25%	0.54%	0.73%
Total Shareholder Return	0.43%	6.25%	6.40%	7.65%	8.13%	6.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.