Investor AB (publ) (IVSBF)

Investor AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,143	80,949	70,862	56,037	78,650	55,790
Market Cap Growth	7.85%	14.23%	26.46%	-28.75%	40.98%	33.73%
Enterprise Value	98,611	86,500	77,297	63,169	85,498	62,694
Last Close Price	30.00	26.32	22.99	18.28	25.20	73.40
PE Ratio	37.09	7.91	5.61	-	3.12	8.68
PS Ratio	10.18	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.03	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.16	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	44.04	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	35.70	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	11.27	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	28.83	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	31.91	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	47.65	49.96	45.08	53.79	73.93	62.91
Debt / Equity Ratio	0.13	0.12	0.13	0.15	0.13	0.19
Debt / EBITDA Ratio	3.31	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	5.60	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.09	0.20	0.24	-	0.39	0.16
Inventory Turnover	3.18	3.32	3.37	3.49	3.58	4.16
Quick Ratio	2.50	2.38	2.37	2.68	1.87	2.42
Current Ratio	3.04	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	2.78%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	1.93%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	2.00%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	3.10%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	2.70%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	2.27%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	-	1.79%	2.08%	2.31%	1.75%	0.58%
Payout Ratio	64.90%	12.97%	10.63%	-	4.70%	13.05%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.05%	0.06%	-0.04%	-0.04%
Total Shareholder Return	-	1.77%	2.03%	2.37%	1.72%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.