Investment AB Latour Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,489	11,616	12,731	13,090	10,033	19,252
Market Cap Growth	-13.65%	-8.76%	-2.75%	30.48%	-47.89%	69.07%
Enterprise Value	12,872	13,094	13,790	14,098	10,933	20,017
Last Close Price	21.59	18.09	19.57	19.87	15.26	28.34
PE Ratio	28.99	29.31	28.59	28.45	30.28	53.85
PS Ratio	5.06	5.12	6.81	6.56	5.57	12.70
PB Ratio	3.33	3.37	4.01	4.10	3.38	7.44
P/TBV Ratio	6.09	6.16	6.89	6.44	5.64	12.43
P/FCF Ratio	-	38.48	57.20	40.28	109.29	159.70
P/OCF Ratio	38.06	38.48	48.29	36.40	79.10	132.28
EV/Sales Ratio	5.57	5.77	7.38	7.07	6.07	13.20
EV/EBITDA Ratio	20.46	36.35	48.07	43.90	39.33	84.68
EV/EBIT Ratio	23.03	44.95	53.60	48.59	43.72	94.84
EV/FCF Ratio	-	43.37	61.95	43.38	119.09	166.04
Debt / Equity Ratio	0.45	0.45	0.38	0.33	0.38	0.34
Debt / EBITDA Ratio	4.31	4.31	3.88	3.05	3.77	3.44
Debt / FCF Ratio	5.15	5.15	5.44	3.24	12.20	7.35
Net Debt / Equity Ratio	0.25	0.25	0.31	0.28	0.33	0.30
Net Debt / EBITDA Ratio	2.41	2.41	3.47	2.74	3.54	3.23
Net Debt / FCF Ratio	2.87	2.87	4.47	2.71	10.72	6.33
Asset Turnover	0.42	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	-	-	3.40	3.20	3.14	3.91
Quick Ratio	1.16	1.16	0.87	0.75	0.66	1.08
Current Ratio	1.16	1.16	1.45	1.27	1.21	1.91
Return on Equity (ROE)	11.41%	11.41%	14.62%	15.10%	12.09%	14.40%
Return on Assets (ROA)	3.33%	3.33%	3.50%	3.95%	3.73%	3.59%
Return on Invested Capital (ROIC)	5.48%	5.59%	5.74%	6.49%	5.98%	6.01%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	7.30%	6.70%	6.00%
Earnings Yield	3.45%	3.41%	3.50%	3.52%	3.30%	1.86%
FCF Yield	-	2.60%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	0.16%	2.27%	1.70%	1.61%	1.93%	0.95%
Payout Ratio	-	-	42.48%	40.14%	50.70%	43.82%
Buyback Yield / Dilution	-0.00%	-0.00%	0.10%	-0.02%	-0.02%	-0.00%
Total Shareholder Return	0.15%	2.27%	1.79%	1.59%	1.91%	0.95%

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