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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	347	370	380	534	500
Market Cap Growth	-2.27%	-6.08%	-2.80%	-28.80%	6.71%	1.01%
Enterprise Value	404	321	327	348	503	487
Last Close Price	9.33	7.57	7.61	7.35	9.69	8.67
PE Ratio	7.83	11.36	19.20	-	5.18	-
PS Ratio	7.37	10.88	18.52	-2.94	5.14	-36.58
PB Ratio	1.04	1.01	1.02	1.01	0.98	0.99
P/TBV Ratio	1.04	1.01	1.02	1.01	0.98	0.99
P/FCF Ratio	31.58	25.55	34.67	79.58	45.93	231.07
P/OCF Ratio	31.58	25.53	34.61	79.58	45.93	228.67
EV/Sales Ratio	6.98	10.06	16.37	-	4.84	-
EV/EBITDA Ratio	7.41	10.88	18.48	-	4.94	-
EV/EBIT Ratio	7.45	10.88	18.50	-	4.94	-
EV/FCF Ratio	30.77	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	0.02	0.04	0.09	-	0.06	-
Debt / FCF Ratio	0.07	0.09	0.15	0.18	0.54	3.58
Asset Turnover	0.14	0.09	0.05	-	0.20	-
Quick Ratio	0.76	15.48	30.25	33.14	2.66	2.20
Current Ratio	0.82	15.70	31.16	33.29	2.70	2.23
Return on Equity (ROE)	13.78%	9.02%	5.27%	-29.45%	20.43%	-2.86%
Return on Assets (ROA)	8.25%	5.40%	3.00%	-17.95%	12.41%	-1.87%
Return on Capital (ROIC)	8.55%	5.42%	3.01%	-17.99%	12.42%	-1.87%
Return on Capital Employed (ROCE)	13.20%	8.60%	4.90%	-	18.60%	-
Earnings Yield	12.76%	8.81%	5.21%	-35.11%	19.32%	-3.01%
FCF Yield	3.17%	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	46.80%	75.14%	125.38%	-	21.60%	-
Buyback Yield / Dilution	-0.29%	-0.67%	0.25%	0.54%	0.73%	0.26%
Total Shareholder Return	0.16%	6.19%	7.43%	7.90%	6.21%	6.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.