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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	987,208	895,886	712,637	584,130	711,166	458,189
Market Cap Growth	9.08%	25.71%	22.00%	-17.86%	55.21%	17.57%
Enterprise Value	1,080,351	957,322	777,351	658,480	773,088	514,890
Last Close Price	322.80	287.50	225.52	178.43	210.79	136.10
PE Ratio	14.02	7.91	5.61	-	3.12	8.68
PS Ratio	7.41	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.10	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.26	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	53.39	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	43.41	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	8.10	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	13.37	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	13.93	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	58.42	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	1.43	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	6.25	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.13	0.20	0.24	-	0.39	0.16
Inventory Turnover	2.99	3.32	3.37	3.49	3.58	4.16
Quick Ratio	1.74	2.38	2.37	2.68	1.87	2.42
Current Ratio	2.35	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	8.05%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	4.78%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	4.95%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	7.50%	13.10%	16.20%	-9.30%	29.30%	9.60%
Earnings Yield	7.13%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	1.87%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	1.62%	1.81%	2.13%	2.47%	1.90%	2.57%
Payout Ratio	21.54%	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	1.63%	1.79%	2.08%	2.53%	1.86%	2.53%

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