Investment AB Latour (publ) (STO:LATO.B)

Investment AB Latour 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	176,132	176,388	167,685	126,011	235,718	127,684
Market Cap Growth	5.19%	5.19%	33.07%	-46.54%	84.61%	30.71%
Enterprise Value	190,245	191,065	180,592	137,315	245,075	134,247
Last Close Price	275.50	275.90	258.61	191.04	351.97	188.42
PE Ratio	28.64	28.59	28.45	30.28	53.85	24.00
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	6.80	6.81	6.56	5.57	12.70	8.50
PB Ratio	4.04	4.01	4.10	3.38	7.44	4.38
P/TBV Ratio	6.89	6.89	6.44	5.64	12.43	6.81
P/FCF Ratio	57.11	57.20	40.28	109.29	159.70	71.13
P/OCF Ratio	48.29	48.29	36.40	79.10	132.28	54.68
EV/Sales Ratio	7.35	7.38	7.07	6.07	13.20	8.93
EV/EBITDA Ratio	23.10	48.07	43.90	39.33	84.68	57.92
EV/EBIT Ratio	25.45	53.60	48.59	43.72	94.84	65.23
EV/FCF Ratio	61.69	61.95	43.38	119.09	166.04	74.79
Debt / Equity Ratio	0.38	0.38	0.33	0.38	0.34	0.32
Debt / EBITDA Ratio	3.88	3.88	3.05	3.77	3.44	3.80
Debt / FCF Ratio	5.44	5.44	3.24	12.20	7.35	5.25
Asset Turnover	0.41	0.41	0.43	0.43	0.41	0.37
Inventory Turnover	3.40	3.40	3.20	3.14	3.91	4.35
Quick Ratio	0.87	0.87	0.75	0.66	1.08	1.40
Current Ratio	1.45	1.45	1.27	1.21	1.91	1.92
Return on Equity (ROE)	14.62%	14.62%	15.10%	12.09%	14.40%	19.28%
Return on Assets (ROA)	3.50%	3.50%	3.95%	3.73%	3.59%	3.19%
Return on Capital (ROIC)	3.87%	3.87%	4.40%	4.18%	3.98%	3.49%
Return on Capital Employed (ROCE)	6.20%	6.20%	7.30%	6.70%	6.00%	5.50%
Earnings Yield	3.50%	3.50%	3.52%	3.30%	1.86%	4.17%
FCF Yield	1.75%	1.75%	2.48%	0.92%	0.63%	1.41%
Dividend Yield	1.67%	1.67%	1.58%	1.94%	0.94%	1.59%
Payout Ratio	42.48%	42.48%	40.14%	50.70%	43.82%	15.02%
Buyback Yield / Dilution	0.10%	0.10%	-0.02%	-0.02%	-0.00%	-0.01%
Total Shareholder Return	1.77%	1.76%	1.57%	1.92%	0.94%	1.58%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.