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	Apr '26 Apr 17, 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	148,833	144,102	176,388	167,685	126,011	235,718
Market Cap Growth	-16.68%	-18.30%	5.19%	33.07%	-46.54%	84.63%
Enterprise Value	165,545	160,343	189,912	178,586	138,109	244,964
Last Close Price	240.30	225.40	275.90	262.30	197.10	368.70
PE Ratio	30.35	29.39	28.68	28.54	30.37	54.06
Forward PE	-	12.39	12.39	12.39	12.39	12.39
PS Ratio	5.29	5.12	6.81	6.56	5.57	12.70
PB Ratio	3.48	3.38	4.04	4.11	3.39	7.47
P/TBV Ratio	3.61	3.39	4.05	4.12	3.40	7.50
P/FCF Ratio	48.99	47.43	57.19	40.28	109.29	159.70
P/OCF Ratio	39.74	38.48	48.29	36.40	79.10	132.28
EV/Sales Ratio	5.88	5.70	7.34	6.99	6.11	13.19
EV/EBITDA Ratio	20.49	22.76	29.95	41.44	35.98	78.29
EV/EBIT Ratio	22.91	25.90	34.01	49.62	42.55	95.84
EV/FCF Ratio	54.49	52.78	61.58	42.90	119.78	165.97
Debt / Equity Ratio	0.44	0.44	0.37	0.32	0.37	0.34
Debt / EBITDA Ratio	2.72	2.72	2.61	3.10	3.65	3.47
Debt / FCF Ratio	6.31	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	2.35	2.35	2.15	2.58	3.20	2.98
Net Debt / FCF Ratio	5.46	5.46	4.41	2.68	10.67	6.33
Asset Turnover	0.42	0.42	0.41	0.43	0.43	0.41
Inventory Turnover	3.45	3.45	3.35	3.17	3.11	3.88
Quick Ratio	0.73	0.73	0.87	0.75	0.66	1.10
Current Ratio	1.23	1.23	1.44	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)	7.86%	7.86%	7.76%	5.43%	5.32%	4.99%
Return on Invested Capital (ROIC)	8.69%	8.69%	8.59%	5.98%	5.85%	5.65%
Return on Capital Employed (ROCE)	10.74%	10.74%	10.28%	7.36%	7.22%	6.38%
Earnings Yield	3.30%	3.40%	3.49%	3.50%	3.29%	1.85%
FCF Yield	2.04%	2.11%	1.75%	2.48%	0.92%	0.63%
Dividend Yield	2.19%	2.04%	1.49%	1.41%	1.67%	0.81%
Payout Ratio	59.81%	59.81%	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	2.19%	2.04%	1.58%	1.40%	1.66%	0.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.