Investment AB Latour (publ) (IVTBF)

Investment AB Latour 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	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,682	15,634	15,938	16,674	12,088	26,069
Market Cap Growth	0.57%	-1.91%	-4.42%	37.93%	-53.63%	67.68%
Enterprise Value	18,572	17,623	17,264	17,957	13,173	27,104
Last Close Price	23.95	24.50	24.56	21.19	21.19	37.19
PE Ratio	31.27	29.31	28.59	28.45	30.28	53.85
PS Ratio	5.46	5.12	6.81	6.56	5.57	12.70
PB Ratio	3.60	3.37	4.01	4.10	3.38	7.44
P/TBV Ratio	6.57	6.16	6.89	6.44	5.64	12.43
P/FCF Ratio	-	38.48	57.20	40.28	109.29	159.70
P/OCF Ratio	41.06	38.48	48.29	36.40	79.10	132.28
EV/Sales Ratio	5.87	5.77	7.38	7.07	6.07	13.20
EV/EBITDA Ratio	21.61	36.35	48.07	43.90	39.33	84.68
EV/EBIT Ratio	24.29	44.95	53.60	48.59	43.72	94.84
EV/FCF Ratio	-	43.37	61.95	43.38	119.09	166.04
Debt / Equity Ratio	0.45	0.45	0.38	0.33	0.38	0.34
Debt / EBITDA Ratio	4.31	4.31	3.88	3.05	3.77	3.44
Debt / FCF Ratio	5.15	5.15	5.44	3.24	12.20	7.35
Net Debt / Equity Ratio	0.25	0.25	0.31	0.28	0.33	0.30
Net Debt / EBITDA Ratio	2.41	2.41	3.47	2.74	3.54	3.23
Net Debt / FCF Ratio	2.87	2.87	4.47	2.71	10.72	6.33
Asset Turnover	0.42	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	-	-	3.40	3.20	3.14	3.91
Quick Ratio	1.16	1.16	0.87	0.75	0.66	1.08
Current Ratio	1.16	1.16	1.45	1.27	1.21	1.91
Return on Equity (ROE)	11.41%	11.41%	14.62%	15.10%	12.09%	14.40%
Return on Assets (ROA)	3.33%	3.33%	3.50%	3.95%	3.73%	3.59%
Return on Invested Capital (ROIC)	5.48%	5.59%	5.74%	6.49%	5.98%	6.01%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	7.30%	6.70%	6.00%
Earnings Yield	3.20%	3.41%	3.50%	3.52%	3.30%	1.86%
FCF Yield	-	2.60%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	-	2.26%	1.69%	1.92%	1.68%	0.98%
Payout Ratio	-	-	42.48%	40.14%	50.70%	43.82%
Buyback Yield / Dilution	-0.00%	-0.00%	0.10%	-0.02%	-0.02%	-0.00%
Total Shareholder Return	-0.00%	2.26%	1.79%	1.91%	1.66%	0.98%

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