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	Feb '26 Feb 26, 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 Capitalization	1,153,238	1,009,862	895,886	712,637	584,130	711,166
Market Cap Growth	20.54%	12.72%	25.71%	22.00%	-17.86%	55.21%
Enterprise Value	1,246,514	1,103,005	957,322	777,351	658,480	773,088
Last Close Price	377.75	330.40	287.50	225.52	178.43	210.79
PE Ratio	7.32	6.41	7.91	5.61	-	3.12
PS Ratio	5.24	4.59	5.07	3.85	-29.89	2.68
PB Ratio	1.21	1.06	1.09	0.99	0.96	1.04
P/TBV Ratio	1.37	1.20	1.25	1.15	1.15	1.20
P/FCF Ratio	60.74	53.19	46.75	41.32	47.72	68.01
P/OCF Ratio	52.03	45.56	37.99	33.99	35.17	49.89
EV/Sales Ratio	5.67	5.02	5.42	4.20	-	2.91
EV/EBITDA Ratio	7.46	6.62	7.68	5.73	-	3.35
EV/EBIT Ratio	7.58	6.72	7.84	5.83	-	3.37
EV/FCF Ratio	65.65	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	0.69	0.69	0.79	0.66	-	0.38
Debt / FCF Ratio	6.10	6.10	5.19	5.19	7.47	8.35
Net Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.11	0.10
Net Debt / EBITDA Ratio	0.56	0.56	0.53	0.43	-1.00	0.30
Net Debt / FCF Ratio	4.90	4.90	3.42	3.35	5.25	6.54
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)	9.98%	9.98%	8.52%	10.66%	-5.45%	20.96%
Return on Invested Capital (ROIC)	15.98%	16.87%	14.55%	18.32%	-9.32%	35.94%
Return on Capital Employed (ROCE)	15.10%	15.10%	13.10%	16.20%	-9.30%	29.30%
Earnings Yield	13.66%	15.60%	12.65%	17.83%	-12.78%	32.07%
FCF Yield	1.65%	1.88%	2.14%	2.42%	2.10%	1.47%
Dividend Yield	1.45%	1.70%	1.81%	2.13%	2.47%	1.90%
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	1.46%	1.71%	1.79%	2.08%	2.53%	1.86%

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