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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,729	4,733	4,775	6,537	5,611	6,129
Market Cap Growth	33.48%	-0.86%	-26.96%	16.51%	-8.46%	4.20%
Enterprise Value	4,367	4,184	4,376	6,152	5,457	5,615
Last Close Price	106.40	100.48	95.09	122.23	100.31	103.66
PE Ratio	5.05	19.20	-	5.18	-	13.44
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	5.14	18.52	-2.94	5.14	-36.58	12.89
PB Ratio	0.98	1.02	1.01	0.98	0.99	1.00
P/TBV Ratio	1.18	1.02	1.01	0.98	0.99	1.00
P/FCF Ratio	27.96	34.67	79.58	45.93	231.07	55.87
P/OCF Ratio	33.64	34.61	79.58	45.93	228.67	55.68
EV/Sales Ratio	4.74	16.37	-	4.83	-	11.81
EV/EBITDA Ratio	4.89	18.48	-	4.94	-	12.45
EV/EBIT Ratio	4.92	18.50	-	4.94	-	12.45
EV/FCF Ratio	25.82	30.64	72.94	43.23	224.73	51.18
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	0.02	0.09	-	0.06	-	0.14
Debt / FCF Ratio	0.09	0.15	0.18	0.54	3.58	0.57
Asset Turnover	0.20	0.05	-	0.20	-	0.08
Quick Ratio	2.13	30.25	33.14	2.66	2.20	7.71
Current Ratio	2.31	31.16	33.29	2.69	2.23	7.81
Return on Equity (ROE)	20.81%	5.27%	-29.45%	20.43%	-2.86%	7.57%
Return on Assets (ROA)	11.81%	3.01%	-17.95%	12.41%	-1.87%	4.61%
Return on Capital (ROIC)	12.30%	3.01%	-17.99%	12.42%	-1.87%	4.63%
Earnings Yield	19.82%	5.21%	-35.11%	19.32%	-3.01%	7.44%
FCF Yield	3.58%	2.88%	1.26%	2.18%	0.43%	1.79%
Dividend Yield	6.58%	6.97%	7.15%	5.32%	5.98%	5.79%
Payout Ratio	33.46%	125.38%	-	21.60%	-	54.82%
Buyback Yield / Dilution	-0.28%	0.25%	0.54%	0.73%	0.26%	0.88%
Total Shareholder Return	6.30%	7.22%	7.69%	6.05%	6.24%	6.67%

Source: S&P Capital IQ. Standard template. Financial Sources.