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

Investor AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	883,512	895,886	712,637	584,130	711,166	458,189
Market Cap Growth	11.44%	25.71%	22.00%	-17.86%	55.21%	17.57%
Enterprise Value	948,429	957,322	777,351	658,480	773,088	514,890
Last Close Price	288.55	288.83	226.56	179.26	211.77	136.73
PE Ratio	20.42	7.91	5.61	-	3.12	8.68
PS Ratio	8.46	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.09	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.24	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	63.65	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	48.09	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	9.08	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	18.20	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	19.39	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	68.33	49.96	45.08	53.79	73.93	62.91
Debt / Equity Ratio	0.13	0.12	0.13	0.15	0.13	0.19
Debt / EBITDA Ratio	1.99	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	7.49	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.11	0.20	0.24	-	0.39	0.16
Inventory Turnover	3.29	3.32	3.37	3.49	3.58	4.16
Quick Ratio	3.65	2.38	2.37	2.68	1.87	2.42
Current Ratio	4.35	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	5.40%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	3.30%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	3.42%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	5.30%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	4.90%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	1.57%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	1.80%	1.80%	2.12%	2.46%	1.89%	2.56%
Payout Ratio	36.82%	12.97%	10.63%	-	4.70%	13.05%
Buyback Yield / Dilution	0.01%	-0.02%	-0.05%	0.06%	-0.04%	-0.04%
Total Shareholder Return	1.81%	1.78%	2.07%	2.52%	1.85%	2.52%

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