Investment AB Latour Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	123,964	176,388	167,685	126,011	235,718	127,673
Market Cap Growth	-31.29%	5.19%	33.07%	-46.54%	84.63%	30.68%
Enterprise Value	140,676	189,912	178,586	138,109	244,964	133,006
Last Close Price	193.90	275.90	262.30	197.10	368.70	199.70
PE Ratio	25.28	28.68	28.54	30.37	54.06	24.09
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	4.40	6.81	6.56	5.57	12.70	8.50
PB Ratio	2.90	4.04	4.11	3.39	7.47	4.39
P/TBV Ratio	2.85	4.05	4.12	3.40	7.50	4.41
P/FCF Ratio	40.80	57.19	40.28	109.29	159.70	71.13
P/OCF Ratio	33.10	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	5.00	7.34	6.99	6.11	13.19	8.85
EV/EBITDA Ratio	17.41	45.51	41.44	35.98	78.29	53.61
EV/EBIT Ratio	19.47	55.61	49.62	42.55	95.84	64.66
EV/FCF Ratio	46.31	61.58	42.90	119.78	165.96	74.10
Debt / Equity Ratio	0.37	0.37	0.32	0.37	0.34	0.32
Debt / EBITDA Ratio	3.97	3.97	3.10	3.65	3.47	3.80
Debt / FCF Ratio	5.37	5.37	3.21	12.15	7.35	5.25
Net Debt / Equity Ratio	0.31	0.31	0.27	0.33	0.30	0.19
Net Debt / EBITDA Ratio	3.26	3.26	2.58	3.20	2.98	2.17
Net Debt / FCF Ratio	4.41	4.41	2.68	10.67	6.33	3.01
Asset Turnover	0.41	0.41	0.43	0.43	0.41	0.37
Inventory Turnover	3.35	3.35	3.17	3.11	3.88	4.33
Quick Ratio	0.87	0.87	0.75	0.66	1.10	1.44
Current Ratio	1.44	1.44	1.27	1.21	1.91	1.91
Return on Equity (ROE)	14.62%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	4.74%	4.74%	5.43%	5.32%	4.99%	4.72%
Return on Invested Capital (ROIC)	5.25%	5.25%	5.98%	5.85%	5.65%	5.32%
Return on Capital Employed (ROCE)	6.29%	6.29%	7.36%	7.22%	6.38%	5.73%
Earnings Yield	3.97%	3.49%	3.50%	3.29%	1.85%	4.15%
FCF Yield	2.45%	1.75%	2.48%	0.91%	0.63%	1.41%
Dividend Yield	2.63%	1.49%	1.41%	1.67%	0.81%	0.63%
Payout Ratio	59.81%	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	-0.00%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%
Total Shareholder Return	2.63%	1.58%	1.40%	1.66%	0.81%	0.61%

Updated Mar 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.