Investment AB Spiltan Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	6,094	6,740	7,050	10,715	-	-	Upgrade
Market Cap Growth	-14.72%	-4.41%	-34.20%	-	-	-	Upgrade
Enterprise Value	6,097	6,922	6,940	10,335	-	-	Upgrade
Last Close Price	196.20	217.00	226.07	343.58	-	-	Upgrade
PE Ratio	-	11.01	21.36	52.52	-	-	Upgrade
PS Ratio	-3.16	10.32	22.69	40.92	-	-	Upgrade
PB Ratio	0.76	0.74	0.84	1.34	-	-	Upgrade
P/FCF Ratio	145.91	30.56	139.61	275.94	-	-	Upgrade
P/OCF Ratio	140.84	29.65	139.61	275.94	-	-	Upgrade
EV/Sales Ratio	-3.16	10.60	22.33	39.47	-	-	Upgrade
EV/EBITDA Ratio	-3.11	11.07	24.07	42.99	-	-	Upgrade
EV/EBIT Ratio	-3.10	11.08	24.08	42.99	-	-	Upgrade
EV/FCF Ratio	146.00	31.38	137.43	266.16	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	0.12	-	-	-	-	Upgrade
Debt / FCF Ratio	1.02	0.33	-	-	-	-	Upgrade
Asset Turnover	-	0.07	0.04	0.03	0.39	0.27	Upgrade
Quick Ratio	0.53	1.39	8.73	2.66	12.20	8.79	Upgrade
Current Ratio	0.83	1.39	8.77	2.66	12.21	8.80	Upgrade
Return on Equity (ROE)	-22.02%	6.99%	4.01%	2.57%	39.03%	26.16%	Upgrade
Return on Assets (ROA)	-13.56%	4.42%	2.17%	1.87%	24.39%	16.39%	Upgrade
Return on Capital (ROIC)	-13.61%	4.44%	2.19%	1.90%	24.53%	16.58%	Upgrade
Earnings Yield	-32.43%	9.08%	4.66%	1.90%	-	-	Upgrade
FCF Yield	0.69%	3.27%	0.72%	0.36%	-	-	Upgrade
Dividend Yield	0.51%	0.46%	0.44%	0.29%	-	-	Upgrade
Payout Ratio	0.00%	5.07%	9.45%	15.29%	-	3.78%	Upgrade
Buyback Yield / Dilution	-	-	0.47%	60.05%	-134.73%	Upgrade
Total Shareholder Return	0.51%	0.46%	0.44%	0.76%	60.05%	-134.73%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.