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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,214	4,809	4,733	4,775	6,537	5,611
Market Cap Growth	-4.95%	1.59%	-0.86%	-26.96%	16.52%	-8.46%
Enterprise Value	5,078	4,447	4,184	4,376	6,152	5,457
Last Close Price	117.00	104.92	97.43	92.20	118.53	97.26
PE Ratio	7.56	11.36	19.20	-	5.18	-
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	7.12	10.88	18.52	-2.94	5.14	-36.58
PB Ratio	1.01	1.01	1.02	1.01	0.98	0.99
P/TBV Ratio	1.01	1.01	1.02	1.01	0.98	0.99
P/FCF Ratio	30.49	25.55	34.67	79.58	45.93	231.07
P/OCF Ratio	30.48	25.53	34.61	79.58	45.93	228.67
EV/Sales Ratio	6.93	10.06	16.37	-	4.84	-
EV/EBITDA Ratio	7.36	10.88	18.48	-	4.94	-
EV/EBIT Ratio	7.40	10.88	18.50	-	4.94	-
EV/FCF Ratio	29.69	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	0.02	0.04	0.09	-	0.06	-
Debt / FCF Ratio	0.07	0.09	0.15	0.18	0.54	3.58
Asset Turnover	0.14	0.09	0.05	-	0.20	-
Quick Ratio	0.76	15.48	30.25	33.14	2.66	2.20
Current Ratio	0.82	15.70	31.16	33.29	2.70	2.23
Return on Equity (ROE)	13.78%	9.02%	5.27%	-29.45%	20.43%	-2.86%
Return on Assets (ROA)	8.25%	5.40%	3.00%	-17.95%	12.41%	-1.87%
Return on Capital (ROIC)	8.55%	5.42%	3.01%	-17.99%	12.42%	-1.87%
Return on Capital Employed (ROCE)	13.20%	8.60%	4.90%	-	18.60%	-
Earnings Yield	13.22%	8.81%	5.21%	-35.11%	19.32%	-3.01%
FCF Yield	3.28%	3.91%	2.88%	1.26%	2.18%	0.43%
Dividend Yield	6.15%	6.86%	7.18%	7.38%	5.48%	6.17%
Payout Ratio	46.54%	75.14%	125.38%	-	21.60%	-
Buyback Yield / Dilution	-0.29%	-0.67%	0.25%	0.54%	0.73%	0.26%
Total Shareholder Return	5.84%	6.19%	7.44%	7.91%	6.21%	6.42%

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