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

Investment AB Latour Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	149,984	144,102	176,388	167,685	126,011	235,718
Market Cap Growth	1.96%	-18.30%	5.19%	33.07%	-46.54%	84.61%
Enterprise Value	163,138	162,437	191,065	180,592	137,315	245,075
Last Close Price	234.60	219.75	264.31	247.75	183.02	337.19

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.28	29.31	28.59	28.45	30.28	53.85
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	5.26	5.12	6.81	6.56	5.57	12.70
PB Ratio	3.21	3.37	4.01	4.10	3.38	7.44
P/TBV Ratio	5.83	6.16	6.89	6.44	5.64	12.43
P/FCF Ratio	45.01	47.43	57.20	40.28	109.29	159.70
P/OCF Ratio	37.13	38.48	48.29	36.40	79.10	132.28

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.72	5.77	7.38	7.07	6.07	13.20
EV/EBITDA Ratio	16.08	36.37	48.07	43.90	39.33	84.68
EV/EBIT Ratio	17.61	40.22	53.60	48.59	43.72	94.84
EV/FCF Ratio	48.96	53.47	61.95	43.38	119.09	166.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.37	0.45	0.38	0.33	0.38	0.34
Debt / EBITDA Ratio	3.20	3.92	3.88	3.05	3.77	3.44
Debt / FCF Ratio	5.18	6.31	5.44	3.24	12.20	7.35
Net Debt / Equity Ratio	0.28	0.39	0.31	0.28	0.33	0.30
Net Debt / EBITDA Ratio	2.62	3.71	3.47	2.74	3.54	3.23
Net Debt / FCF Ratio	3.90	5.46	4.47	2.71	10.72	6.33
Asset Turnover	0.41	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	3.12	3.45	3.35	3.17	3.13	3.91
Quick Ratio	1.21	0.72	0.87	0.75	0.66	1.08
Current Ratio	1.77	1.23	1.45	1.27	1.21	1.91
Return on Equity (ROE)	16.81%	11.41%	14.62%	15.10%	12.09%	14.40%
Return on Assets (ROA)	4.01%	3.72%	3.50%	3.95%	3.73%	3.59%
Return on Invested Capital (ROIC)	6.78%	5.94%	5.74%	6.49%	5.98%	6.01%
Return on Capital Employed (ROCE)	7.30%	7.00%	6.20%	7.30%	6.70%	6.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.93%	3.41%	3.50%	3.52%	3.30%	1.86%
FCF Yield	2.22%	2.11%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	2.17%	2.26%	1.67%	1.56%	1.88%	0.90%
Payout Ratio	39.61%	59.81%	42.48%	40.14%	50.70%	43.82%
Buyback Yield / Dilution	-0.04%	-0.00%	0.10%	-0.02%	-0.02%	-0.00%
Total Shareholder Return	2.14%	2.26%	1.76%	1.55%	1.86%	0.89%

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error