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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,104	80,949	70,862	56,037	78,650	55,790
Market Cap Growth	10.19%	14.23%	26.46%	-28.75%	40.98%	33.73%
Enterprise Value	110,911	86,500	77,297	63,169	85,498	62,694
Last Close Price	32.37	26.32	22.99	18.28	25.20	18.35
PE Ratio	13.53	7.91	5.61	-	3.12	8.68
PS Ratio	7.15	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.06	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.21	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	51.52	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	41.89	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	7.90	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	13.03	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	13.58	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	56.52	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	1.43	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	6.25	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.13	0.20	0.24	-	0.39	0.16
Inventory Turnover	2.99	3.32	3.37	3.49	3.58	4.16
Quick Ratio	1.74	2.38	2.37	2.68	1.87	2.42
Current Ratio	2.35	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	8.05%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	4.78%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	4.95%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	7.50%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	7.39%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	1.94%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	-	1.79%	2.08%	2.31%	1.75%	2.32%
Payout Ratio	21.54%	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	0.01%	1.77%	2.03%	2.37%	1.72%	2.28%

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