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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	140,139	144,102	176,388	167,685	126,011	235,718
Market Cap Growth	-23.11%	-18.30%	5.19%	33.07%	-46.54%	84.61%
Enterprise Value	156,959	162,437	191,065	180,592	137,315	245,075
Last Close Price	219.20	225.40	271.11	254.12	187.72	345.87
PE Ratio	28.58	29.31	28.59	28.45	30.28	53.85
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	4.98	5.12	6.81	6.56	5.57	12.70
PB Ratio	3.28	3.37	4.01	4.10	3.38	7.44
P/TBV Ratio	5.99	6.16	6.89	6.44	5.64	12.43
P/FCF Ratio	-	38.48	57.20	40.28	109.29	159.70
P/OCF Ratio	37.42	38.48	48.29	36.40	79.10	132.28
EV/Sales Ratio	5.58	5.77	7.38	7.07	6.07	13.20
EV/EBITDA Ratio	20.50	36.35	48.07	43.90	39.33	84.68
EV/EBIT Ratio	23.08	44.95	53.60	48.59	43.72	94.84
EV/FCF Ratio	-	43.37	61.95	43.38	119.09	166.04
Debt / Equity Ratio	0.45	0.45	0.38	0.33	0.38	0.34
Debt / EBITDA Ratio	4.31	4.31	3.88	3.05	3.77	3.44
Debt / FCF Ratio	5.15	5.15	5.44	3.24	12.20	7.35
Net Debt / Equity Ratio	0.25	0.25	0.31	0.28	0.33	0.30
Net Debt / EBITDA Ratio	2.41	2.41	3.47	2.74	3.54	3.23
Net Debt / FCF Ratio	2.87	2.87	4.47	2.71	10.72	6.33
Asset Turnover	0.42	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	-	-	3.40	3.20	3.14	3.91
Quick Ratio	1.16	1.16	0.87	0.75	0.66	1.08
Current Ratio	1.16	1.16	1.45	1.27	1.21	1.91
Return on Equity (ROE)	11.41%	11.41%	14.62%	15.10%	12.09%	14.40%
Return on Assets (ROA)	3.33%	3.33%	3.50%	3.95%	3.73%	3.59%
Return on Invested Capital (ROIC)	5.48%	5.59%	5.74%	6.49%	5.98%	6.01%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.20%	7.30%	6.70%	6.00%
Earnings Yield	3.51%	3.41%	3.50%	3.52%	3.30%	1.86%
FCF Yield	-	2.60%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	2.33%	2.26%	1.70%	1.61%	1.97%	0.95%
Payout Ratio	-	-	42.48%	40.14%	50.70%	43.82%
Buyback Yield / Dilution	-0.00%	-0.00%	0.10%	-0.02%	-0.02%	-0.00%
Total Shareholder Return	2.33%	2.26%	1.79%	1.60%	1.95%	0.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.