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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,369	12,731	13,090	10,033	19,252	11,387
Market Cap Growth	-2.75%	-2.75%	30.48%	-47.89%	69.07%	44.23%
Enterprise Value	14,473	13,790	14,098	10,933	20,017	11,973
Last Close Price	20.88	19.91	20.19	15.51	28.80	16.85
PE Ratio	30.02	28.59	28.45	30.28	53.85	24.00
PS Ratio	7.16	6.81	6.56	5.57	12.70	8.50
PB Ratio	4.22	4.01	4.10	3.38	7.44	4.38
P/TBV Ratio	7.24	6.89	6.44	5.64	12.43	6.81
P/FCF Ratio	60.06	57.20	40.28	109.29	159.70	71.13
P/OCF Ratio	50.71	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	7.15	7.38	7.07	6.07	13.20	8.93
EV/EBITDA Ratio	22.48	48.07	43.90	39.33	84.68	57.92
EV/EBIT Ratio	24.75	53.60	48.59	43.72	94.84	65.23
EV/FCF Ratio	65.02	61.95	43.38	119.09	166.04	74.79
Debt / Equity Ratio	0.38	0.38	0.33	0.38	0.34	0.32
Debt / EBITDA Ratio	3.88	3.88	3.05	3.77	3.44	3.80
Debt / FCF Ratio	5.44	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	3.40	3.40	3.20	3.14	3.91	4.35
Quick Ratio	0.87	0.87	0.75	0.66	1.08	1.40
Current Ratio	1.45	1.45	1.27	1.21	1.91	1.92
Return on Equity (ROE)	14.62%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	3.50%	3.50%	3.95%	3.73%	3.59%	3.19%
Return on Capital (ROIC)	3.87%	3.87%	4.40%	4.18%	3.98%	3.49%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.30%	6.70%	6.00%	5.50%
Earnings Yield	3.33%	3.50%	3.52%	3.30%	1.86%	4.17%
FCF Yield	1.66%	1.75%	2.48%	0.92%	0.63%	1.41%
Dividend Yield	0.12%	1.67%	1.58%	1.90%	0.94%	1.59%
Payout Ratio	42.48%	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	0.10%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%
Total Shareholder Return	0.21%	1.76%	1.57%	1.88%	0.93%	1.57%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.