Investor AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cap	1,067,022	1,008,682	895,018	709,061	593,771	730,941
Market Cap Growth	14.30%	12.70%	26.23%	19.42%	-18.77%	59.74%
Enterprise Value	1,160,775	1,102,210	960,819	767,400	659,474	800,519
Last Close Price	349.00	328.70	292.20	231.50	193.85	238.60
PE Ratio	6.75	6.40	7.90	5.58	-7.95	3.21
Forward PE	-	51.15	51.15	51.15	51.15	7.02
PS Ratio	4.85	4.59	5.06	3.83	-30.38	2.75
PB Ratio	1.12	-	1.09	0.99	0.98	1.07
P/TBV Ratio	-	-	1.09	0.99	0.98	1.07
P/FCF Ratio	56.20	53.12	46.71	41.12	48.50	69.90
P/OCF Ratio	48.14	45.51	37.95	33.82	35.75	51.27
EV/Sales Ratio	5.28	5.01	5.44	4.14	-33.74	3.02
EV/EBITDA Ratio	6.97	6.77	7.87	5.78	-9.78	3.46
EV/EBIT Ratio	7.11	6.77	7.87	5.78	-9.78	3.46
EV/FCF Ratio	61.14	58.05	50.14	44.50	53.87	76.55
Debt / Equity Ratio	0.12	0.12	0.12	0.12	0.15	0.13
Debt / EBITDA Ratio	0.71	0.71	0.81	0.67	-1.35	0.38
Debt / FCF Ratio	6.10	6.10	5.17	5.17	7.45	8.34
Net Debt / Equity Ratio	-	-	0.08	0.08	0.11	0.10
Net Debt / EBITDA Ratio	0.57	0.57	0.54	0.43	-0.96	0.30
Net Debt / FCF Ratio	4.93	4.93	3.41	3.35	5.30	6.57
Asset Turnover	0.21	0.21	0.20	0.24	-0.03	0.39
Inventory Turnover	3.13	3.13	3.32	3.37	3.49	3.58
Quick Ratio	2.19	2.19	2.40	2.40	2.66	2.00
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)	15.73%	15.73%	13.49%	16.87%	-9.00%	33.85%
Return on Invested Capital (ROIC)	16.26%	16.26%	14.16%	17.74%	-9.39%	35.46%
Return on Capital Employed (ROCE)	16.11%	16.11%	13.92%	17.33%	-9.04%	34.62%
Earnings Yield	14.76%	15.63%	12.66%	17.91%	-12.58%	31.19%
FCF Yield	1.78%	1.88%	2.14%	2.43%	2.06%	1.43%
Dividend Yield	1.61%	0.00%	1.64%	1.90%	2.07%	1.47%
Payout Ratio	10.11%	10.11%	12.97%	10.63%	-16.45%	4.70%
Buyback Yield / Dilution	0.01%	-	-0.02%	0.00%	0.01%	-0.04%
Total Shareholder Return	1.62%	0.00%	1.63%	1.91%	2.08%	1.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.