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	May '26 May 28, 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 Cap	127,128	144,102	176,388	167,685	126,011	235,718
Market Cap Growth	-24.96%	-18.30%	5.19%	33.07%	-46.54%	84.63%
Enterprise Value	144,071	160,343	189,912	178,586	138,109	244,964
Last Close Price	195.40	225.40	275.90	262.30	197.10	368.70
PE Ratio	28.37	29.39	28.68	28.54	30.37	54.06
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	4.54	5.12	6.81	6.56	5.57	12.70
PB Ratio	2.96	3.38	4.04	4.11	3.39	7.47
P/TBV Ratio	2.93	3.39	4.05	4.12	3.40	7.50
P/FCF Ratio	45.75	47.43	57.19	40.28	109.29	159.70
P/OCF Ratio	36.47	38.48	48.29	36.40	79.10	132.28
EV/Sales Ratio	5.15	5.70	7.34	6.99	6.11	13.19
EV/EBITDA Ratio	19.73	22.76	29.95	41.44	35.98	78.29
EV/EBIT Ratio	22.37	25.90	34.01	49.62	42.55	95.84
EV/FCF Ratio	51.84	52.78	61.58	42.90	119.78	165.97
Debt / Equity Ratio	0.45	0.44	0.37	0.32	0.37	0.34
Debt / EBITDA Ratio	3.15	2.72	2.61	3.10	3.65	3.47
Debt / FCF Ratio	5.63	6.31	5.37	3.21	12.15	7.35
Net Debt / Equity Ratio	0.39	0.39	0.31	0.27	0.33	0.30
Net Debt / EBITDA Ratio	2.70	2.35	2.15	2.58	3.20	2.98
Net Debt / FCF Ratio	4.82	5.46	4.41	2.68	10.67	6.33
Asset Turnover	0.40	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	3.29	3.45	3.35	3.17	3.11	3.88
Quick Ratio	1.07	0.73	0.87	0.75	0.66	1.10
Current Ratio	1.64	1.23	1.44	1.27	1.21	1.91
Return on Equity (ROE)	10.54%	11.41%	14.62%	15.10%	12.09%	14.40%
Return on Assets (ROA)	7.58%	7.86%	7.76%	5.43%	5.32%	4.99%
Return on Invested Capital (ROIC)	8.11%	8.69%	8.59%	5.98%	5.85%	5.65%
Return on Capital Employed (ROCE)	10.53%	10.74%	10.28%	7.36%	7.22%	6.38%
Earnings Yield	3.54%	3.40%	3.49%	3.50%	3.29%	1.85%
FCF Yield	2.19%	2.11%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	2.56%	2.04%	1.49%	1.41%	1.67%	0.81%
Payout Ratio	72.76%	59.81%	42.48%	40.14%	50.70%	43.82%
Buyback Yield / Dilution	-0.03%	-0.00%	0.10%	-0.02%	-0.02%	-0.00%
Total Shareholder Return	2.54%	2.04%	1.58%	1.40%	1.66%	0.81%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.