Investor AB (publ) (IVSBF)

Investor AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	118,335	109,562	80,949	70,862	56,037	78,650
Market Cap Growth	44.99%	35.35%	14.23%	26.46%	-28.75%	40.98%
Enterprise Value	128,870	119,668	86,500	77,297	63,169	85,498
Last Close Price	37.50	35.45	26.32	22.99	18.28	25.20
PE Ratio	6.93	6.41	7.91	5.61	-	3.12
PS Ratio	4.96	4.59	5.07	3.85	-29.89	2.68
PB Ratio	1.14	1.06	1.09	0.99	0.96	1.04
P/TBV Ratio	1.30	1.20	1.25	1.15	1.15	1.20
P/FCF Ratio	57.45	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	49.21	45.56	37.99	33.99	35.17	49.89
EV/Sales Ratio	5.19	5.02	5.42	4.20	-	2.91
EV/EBITDA Ratio	6.83	6.62	7.68	5.73	-	3.35
EV/EBIT Ratio	6.94	6.72	7.84	5.83	-	3.37
EV/FCF Ratio	62.56	58.09	49.96	45.08	53.79	73.93
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.15	0.13
Debt / EBITDA Ratio	0.69	0.69	0.79	0.66	-	0.38
Debt / FCF Ratio	6.10	6.10	5.19	5.19	7.47	8.35
Asset Turnover	0.21	0.21	0.20	0.24	-	0.39
Inventory Turnover	3.13	3.13	3.32	3.37	3.49	3.58
Quick Ratio	2.22	2.22	2.38	2.37	2.68	1.87
Current Ratio	2.94	2.94	2.98	3.21	3.43	2.51
Return on Equity (ROE)	17.74%	17.74%	14.72%	19.17%	-11.60%	39.77%
Return on Assets (ROA)	9.98%	9.98%	8.52%	10.66%	-5.45%	20.96%
Return on Invested Capital (ROIC)	15.98%	16.87%	14.55%	18.32%	-9.32%	35.94%
Return on Capital Employed (ROCE)	15.10%	15.10%	13.10%	16.20%	-9.30%	29.30%
Earnings Yield	14.44%	15.60%	12.65%	17.83%	-12.78%	32.07%
FCF Yield	1.74%	1.88%	2.14%	2.42%	2.10%	1.47%
Dividend Yield	-	1.71%	1.79%	2.08%	2.31%	1.75%
Payout Ratio	10.11%	10.11%	12.97%	10.63%	-	4.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	-0.05%	0.06%	-0.04%
Total Shareholder Return	0.01%	1.73%	1.77%	2.03%	2.37%	1.72%

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