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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,223	4,809	4,733	4,775	6,537	5,611
Market Cap Growth	-1.56%	1.59%	-0.86%	-26.96%	16.52%	-8.46%
Enterprise Value	4,944	4,447	4,184	4,376	6,152	5,457
Last Close Price	117.20	104.92	97.43	92.20	118.53	97.26
PE Ratio	15.43	11.36	19.20	-	5.18	-
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	14.19	10.88	18.52	-2.94	5.14	-36.58
PB Ratio	1.07	1.01	1.02	1.01	0.98	0.99
P/TBV Ratio	1.07	1.01	1.02	1.01	0.98	0.99
P/FCF Ratio	39.23	25.55	34.67	79.58	45.93	231.07
P/OCF Ratio	39.20	25.53	34.61	79.58	45.93	228.67
EV/Sales Ratio	13.43	10.06	16.37	-	4.84	-
EV/EBITDA Ratio	14.79	10.88	18.48	-	4.94	-
EV/EBIT Ratio	14.96	10.88	18.50	-	4.94	-
EV/FCF Ratio	37.14	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	0.04	0.04	0.09	-	0.06	-
Debt / FCF Ratio	0.10	0.09	0.15	0.18	0.54	3.58
Asset Turnover	0.08	0.09	0.05	-	0.20	-
Quick Ratio	15.29	15.48	30.25	33.14	2.66	2.20
Current Ratio	17.51	15.70	31.16	33.29	2.70	2.23
Return on Equity (ROE)	6.93%	9.02%	5.27%	-29.45%	20.43%	-2.86%
Return on Assets (ROA)	4.20%	5.40%	3.00%	-17.95%	12.41%	-1.87%
Return on Capital (ROIC)	4.22%	5.42%	3.01%	-17.99%	12.42%	-1.87%
Return on Capital Employed (ROCE)	6.70%	8.60%	4.90%	-	18.60%	-
Earnings Yield	6.48%	8.81%	5.21%	-35.11%	19.32%	-3.01%
FCF Yield	2.55%	3.91%	2.88%	1.26%	2.18%	0.43%
Dividend Yield	6.13%	6.86%	7.18%	7.38%	5.48%	6.17%
Payout Ratio	94.01%	75.14%	125.38%	-	21.60%	-
Buyback Yield / Dilution	-0.37%	-0.67%	0.25%	0.54%	0.73%	0.26%
Total Shareholder Return	5.76%	6.19%	7.44%	7.91%	6.21%	6.42%

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