Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,357	4,809	4,733	4,775	6,537	5,611
Market Cap Growth	1.11%	1.59%	-0.86%	-26.96%	16.52%	-8.46%
Enterprise Value	5,090	4,447	4,184	4,376	6,152	5,457
Last Close Price	120.20	104.92	97.43	92.20	118.53	97.26
PE Ratio	13.80	11.36	19.20	-	5.18	-
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	12.30	10.88	18.52	-2.94	5.14	-36.58
PB Ratio	1.10	1.01	1.02	1.01	0.98	0.99
P/TBV Ratio	1.10	1.01	1.02	1.01	0.98	0.99
P/FCF Ratio	32.13	25.55	34.67	79.58	45.93	231.07
P/OCF Ratio	32.13	25.53	34.61	79.58	45.93	228.67
EV/Sales Ratio	11.69	10.06	16.37	-	4.84	-
EV/EBITDA Ratio	12.93	10.88	18.48	-	4.94	-
EV/EBIT Ratio	13.05	10.88	18.50	-	4.94	-
EV/FCF Ratio	30.53	23.63	30.64	72.94	43.23	224.73
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	0.03	0.04	0.09	-	0.06	-
Debt / FCF Ratio	0.07	0.09	0.15	0.18	0.54	3.58
Asset Turnover	0.09	0.09	0.05	-	0.20	-
Quick Ratio	1.44	15.48	30.25	33.14	2.66	2.20
Current Ratio	1.53	15.70	31.16	33.29	2.70	2.23
Return on Equity (ROE)	8.01%	9.02%	5.27%	-29.45%	20.43%	-2.86%
Return on Assets (ROA)	4.83%	5.40%	3.00%	-17.95%	12.41%	-1.87%
Return on Capital (ROIC)	5.02%	5.42%	3.01%	-17.99%	12.42%	-1.87%
Return on Capital Employed (ROCE)	8.00%	8.60%	4.90%	-	18.60%	-
Earnings Yield	7.25%	8.81%	5.21%	-35.11%	19.32%	-3.01%
FCF Yield	3.11%	3.91%	2.88%	1.26%	2.18%	0.43%
Dividend Yield	5.99%	6.86%	7.18%	7.38%	5.48%	6.17%
Payout Ratio	83.13%	75.14%	125.38%	-	21.60%	-
Buyback Yield / Dilution	-0.27%	-0.67%	0.25%	0.54%	0.73%	0.26%
Total Shareholder Return	5.72%	6.19%	7.44%	7.91%	6.21%	6.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.