Investor AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	122,615	109,562	80,949	70,862	56,037	78,650
Market Cap Growth	39.06%	35.35%	14.23%	26.46%	-28.75%	40.98%
Enterprise Value	132,970	119,668	86,500	77,297	63,169	85,498
Last Close Price	38.74	35.46	26.45	23.00	19.50	26.25
PE Ratio	7.18	6.41	7.91	5.61	-	3.12
PS Ratio	5.14	4.59	5.07	3.85	-29.89	2.68
PB Ratio	1.18	1.06	1.09	0.99	0.96	1.04
P/TBV Ratio	1.34	1.20	1.25	1.15	1.15	1.20
P/FCF Ratio	59.52	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	50.99	45.56	37.99	33.99	35.17	49.89
EV/Sales Ratio	5.45	5.02	5.42	4.20	-	2.91
EV/EBITDA Ratio	7.17	6.62	7.68	5.73	-	3.35
EV/EBIT Ratio	7.28	6.72	7.84	5.83	-	3.37
EV/FCF Ratio	64.55	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
Net Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.11	0.10
Net Debt / EBITDA Ratio	0.56	0.56	0.53	0.43	-1.00	0.30
Net Debt / FCF Ratio	4.90	4.90	3.42	3.35	5.25	6.54
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	13.94%	15.60%	12.65%	17.83%	-12.78%	32.07%
FCF Yield	1.68%	1.88%	2.14%	2.42%	2.10%	1.47%
Dividend Yield	-	1.71%	1.78%	2.08%	2.17%	1.69%
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%	1.76%	2.03%	2.23%	1.65%

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