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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	877,882	895,886	712,637	584,130	711,166	458,189
Market Cap Growth	-3.24%	25.71%	22.00%	-17.86%	55.21%	17.57%
Enterprise Value	950,556	957,322	777,351	658,480	773,088	514,890
Last Close Price	286.50	288.83	226.56	179.26	211.77	136.73
PE Ratio	37.57	7.91	5.61	-	3.12	8.68
PS Ratio	10.31	5.07	3.85	-29.89	2.68	5.20
PB Ratio	1.04	1.09	0.99	0.96	1.04	0.99
P/TBV Ratio	1.18	1.25	1.15	1.15	1.20	1.18
P/FCF Ratio	44.61	46.75	41.32	47.72	68.01	55.99
P/OCF Ratio	36.16	37.99	33.99	35.17	49.89	41.77
EV/Sales Ratio	11.16	5.42	4.20	-	2.91	5.84
EV/EBITDA Ratio	28.55	7.68	5.73	-	3.35	9.34
EV/EBIT Ratio	31.61	7.84	5.83	-	3.37	9.68
EV/FCF Ratio	48.31	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	3.31	0.79	0.66	-	0.38	1.56
Debt / FCF Ratio	5.60	5.19	5.19	7.47	8.35	10.58
Asset Turnover	0.09	0.20	0.24	-	0.39	0.16
Inventory Turnover	3.18	3.32	3.37	3.49	3.58	4.16
Quick Ratio	2.50	2.38	2.37	2.68	1.87	2.42
Current Ratio	3.04	2.98	3.21	3.43	2.51	2.86
Return on Equity (ROE)	2.78%	14.72%	19.17%	-11.60%	39.77%	11.92%
Return on Assets (ROA)	1.93%	8.52%	10.66%	-5.45%	20.96%	6.11%
Return on Capital (ROIC)	2.00%	8.84%	11.07%	-5.64%	21.70%	6.36%
Return on Capital Employed (ROCE)	3.10%	13.10%	16.20%	-	29.30%	9.60%
Earnings Yield	2.66%	12.65%	17.83%	-12.78%	32.07%	11.52%
FCF Yield	2.24%	2.14%	2.42%	2.10%	1.47%	1.79%
Dividend Yield	1.81%	1.80%	2.12%	2.46%	1.89%	2.56%
Payout Ratio	64.90%	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.