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	2015 - 2019
Period Ending	Dec '25 Dec 23, 2025	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	2015 - 2019
Market Capitalization	141,673	176,388	167,685	126,011	235,718	127,684	Upgrade
Market Cap Growth	-22.54%	5.19%	33.07%	-46.54%	84.61%	30.71%	Upgrade
Enterprise Value	160,008	191,065	180,592	137,315	245,075	134,247	Upgrade
Last Close Price	221.60	271.11	254.12	187.72	345.87	185.15	Upgrade
PE Ratio	29.71	28.59	28.45	30.28	53.85	24.00	Upgrade
Forward PE	-	12.39	12.39	12.39	12.39	12.39	Upgrade
PS Ratio	5.11	6.81	6.56	5.57	12.70	8.50	Upgrade
PB Ratio	3.39	4.01	4.10	3.38	7.44	4.38	Upgrade
P/TBV Ratio	6.43	6.89	6.44	5.64	12.43	6.81	Upgrade
P/FCF Ratio	48.65	57.20	40.28	109.29	159.70	71.13	Upgrade
P/OCF Ratio	40.70	48.29	36.40	79.10	132.28	54.68	Upgrade
EV/Sales Ratio	5.77	7.38	7.07	6.07	13.20	8.93	Upgrade
EV/EBITDA Ratio	21.90	48.07	43.90	39.33	84.68	57.92	Upgrade
EV/EBIT Ratio	24.83	53.60	48.59	43.72	94.84	65.23	Upgrade
EV/FCF Ratio	54.95	61.95	43.38	119.09	166.04	74.79	Upgrade
Debt / Equity Ratio	0.48	0.38	0.33	0.38	0.34	0.32	Upgrade
Debt / EBITDA Ratio	4.52	3.88	3.05	3.77	3.44	3.80	Upgrade
Debt / FCF Ratio	6.94	5.44	3.24	12.20	7.35	5.25	Upgrade
Asset Turnover	0.41	0.41	0.43	0.43	0.41	0.37	Upgrade
Inventory Turnover	3.23	3.40	3.20	3.14	3.91	4.35	Upgrade
Quick Ratio	0.65	0.87	0.75	0.66	1.08	1.40	Upgrade
Current Ratio	1.07	1.45	1.27	1.21	1.91	1.92	Upgrade
Return on Equity (ROE)	11.38%	14.62%	15.10%	12.09%	14.40%	19.28%	Upgrade
Return on Assets (ROA)	3.34%	3.50%	3.95%	3.73%	3.59%	3.19%	Upgrade
Return on Capital (ROIC)	3.72%	3.87%	4.40%	4.18%	3.98%	3.49%	Upgrade
Return on Capital Employed (ROCE)	6.40%	6.20%	7.30%	6.70%	6.00%	5.50%	Upgrade
Earnings Yield	3.38%	3.50%	3.52%	3.30%	1.86%	4.17%	Upgrade
FCF Yield	2.06%	1.75%	2.48%	0.92%	0.63%	1.41%	Upgrade
Dividend Yield	2.08%	1.70%	1.61%	1.97%	0.95%	1.62%	Upgrade
Payout Ratio	54.81%	42.48%	40.14%	50.70%	43.82%	15.02%	Upgrade
Buyback Yield / Dilution	0.04%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%	Upgrade
Total Shareholder Return	2.12%	1.79%	1.60%	1.95%	0.95%	1.61%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.