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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	9,786	14,153	13,455	10,111	18,913	10,244
Market Cap Growth	-27.46%	5.19%	33.07%	-46.54%	84.63%	30.68%
Enterprise Value	11,136	15,238	14,329	11,082	19,655	10,672
PE Ratio	24.69	28.68	28.54	30.37	54.06	24.09
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	4.31	6.81	6.56	5.57	12.70	8.50
PB Ratio	2.84	4.04	4.11	3.39	7.47	4.39
P/TBV Ratio	2.86	4.05	4.12	3.40	7.50	4.41
P/FCF Ratio	-	57.19	40.28	109.29	159.70	71.13
P/OCF Ratio	32.42	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	4.93	7.34	6.99	6.11	13.19	8.85
EV/EBITDA Ratio	18.13	45.51	41.44	35.98	78.29	53.61
EV/EBIT Ratio	20.40	55.61	49.62	42.55	95.84	64.66
EV/FCF Ratio	-	61.58	42.90	119.78	165.96	74.10
Debt / Equity Ratio	0.37	0.37	0.32	0.37	0.34	0.32
Debt / EBITDA Ratio	3.97	3.97	3.10	3.65	3.47	3.80
Debt / FCF Ratio	5.37	5.37	3.21	12.15	7.35	5.25
Net Debt / Equity Ratio	0.31	0.31	0.27	0.33	0.30	0.19
Net Debt / EBITDA Ratio	3.26	3.26	2.58	3.20	2.98	2.17
Net Debt / FCF Ratio	4.41	4.41	2.68	10.67	6.33	3.01
Asset Turnover	0.41	0.41	0.43	0.43	0.41	0.37
Inventory Turnover	3.35	3.35	3.17	3.11	3.88	4.33
Quick Ratio	0.87	0.87	0.75	0.66	1.10	1.44
Current Ratio	1.44	1.44	1.27	1.21	1.91	1.91
Return on Equity (ROE)	14.62%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	4.74%	4.74%	5.43%	5.32%	4.99%	4.72%
Return on Invested Capital (ROIC)	5.25%	5.25%	5.98%	5.85%	5.65%	5.32%
Return on Capital Employed (ROCE)	6.29%	6.29%	7.36%	7.22%	6.38%	5.73%
Earnings Yield	4.05%	3.49%	3.50%	3.29%	1.85%	4.15%
FCF Yield	-	1.75%	2.48%	0.91%	0.63%	1.41%
Dividend Yield	0.17%	1.49%	1.41%	1.67%	0.81%	0.63%
Payout Ratio	-	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	-0.03%	0.03%	0.00%
Total Shareholder Return	0.19%	1.50%	1.43%	1.64%	0.85%	0.63%

Updated Mar 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.