Investor AB (publ) (STO:INVE.A)

Investor AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,038,497	1,009,862	895,886	712,637	584,130	711,166
Market Cap Growth	14.24%	12.72%	25.71%	22.00%	-17.86%	55.21%
Enterprise Value	1,131,773	1,103,005	957,322	777,351	658,480	773,088
Last Close Price	338.30	328.70	287.02	223.56	183.45	221.17
PE Ratio	6.58	6.41	7.91	5.61	-	3.12
Forward PE	-	51.15	51.15	51.15	51.15	7.02
PS Ratio	4.72	4.59	5.07	3.85	-29.89	2.68
PB Ratio	1.09	1.06	1.09	0.99	0.96	1.04
P/TBV Ratio	1.23	1.20	1.25	1.15	1.15	1.20
P/FCF Ratio	54.70	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	46.86	45.56	37.99	33.99	35.17	49.89
EV/Sales Ratio	5.15	5.02	5.42	4.20	-	2.91
EV/EBITDA Ratio	6.83	6.67	7.68	5.73	-	3.35
EV/EBIT Ratio	6.94	6.78	7.84	5.83	-	3.37
EV/FCF Ratio	59.61	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	0.70	0.70	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)	9.90%	9.90%	8.52%	10.66%	-5.45%	20.96%
Return on Invested Capital (ROIC)	15.85%	16.73%	14.55%	18.32%	-9.32%	35.94%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.10%	16.20%	-9.30%	29.30%
Earnings Yield	15.17%	15.60%	12.65%	17.83%	-12.78%	32.07%
FCF Yield	1.83%	1.88%	2.14%	2.42%	2.10%	1.47%
Dividend Yield	1.66%	1.70%	1.81%	2.15%	2.40%	1.81%
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	1.68%	1.72%	1.80%	2.10%	2.46%	1.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.