Investment AB Latour (publ) (LON:0RQP)

Investment AB Latour 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	11,744	12,731	13,090	10,033	19,252	11,387
Market Cap Growth	-10.47%	-2.75%	30.48%	-47.89%	69.07%	44.23%
Enterprise Value	13,214	13,790	14,098	10,933	20,017	11,973
Last Close Price	18.53	19.56	19.87	15.26	28.34	16.58
PE Ratio	31.84	28.59	28.45	30.28	53.85	24.00
PS Ratio	5.62	6.81	6.56	5.57	12.70	8.50
PB Ratio	3.66	4.01	4.10	3.38	7.44	4.38
P/TBV Ratio	7.03	6.89	6.44	5.64	12.43	6.81
P/FCF Ratio	71.76	57.20	40.28	109.29	159.70	71.13
P/OCF Ratio	43.74	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	6.13	7.38	7.07	6.07	13.20	8.93
EV/EBITDA Ratio	22.55	48.07	43.90	39.33	84.68	57.92
EV/EBIT Ratio	25.40	53.60	48.59	43.72	94.84	65.23
EV/FCF Ratio	80.75	61.95	43.38	119.09	166.04	74.79
Debt / Equity Ratio	0.49	0.38	0.33	0.38	0.34	0.32
Debt / EBITDA Ratio	4.79	3.88	3.05	3.77	3.44	3.80
Debt / FCF Ratio	9.56	5.44	3.24	12.20	7.35	5.25
Asset Turnover	0.41	0.41	0.43	0.43	0.41	0.37
Inventory Turnover	3.22	3.40	3.20	3.14	3.91	4.35
Quick Ratio	0.66	0.87	0.75	0.66	1.08	1.40
Current Ratio	1.08	1.45	1.27	1.21	1.91	1.92
Return on Equity (ROE)	11.47%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	3.23%	3.50%	3.95%	3.73%	3.59%	3.19%
Return on Capital (ROIC)	3.60%	3.87%	4.40%	4.18%	3.98%	3.49%
Return on Capital Employed (ROCE)	6.10%	6.20%	7.30%	6.70%	6.00%	5.50%
Earnings Yield	3.14%	3.50%	3.52%	3.30%	1.86%	4.17%
FCF Yield	1.39%	1.75%	2.48%	0.92%	0.63%	1.41%
Dividend Yield	0.15%	1.70%	1.61%	1.93%	0.95%	1.61%
Payout Ratio	54.55%	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	0.08%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%
Total Shareholder Return	0.23%	1.79%	1.59%	1.91%	0.95%	1.60%

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