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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,239	5,259	4,809	4,733	4,775	6,537
Market Cap Growth	23.89%	9.35%	1.59%	-0.86%	-26.96%	16.52%
Enterprise Value	6,035	4,992	4,447	4,184	4,376	6,152
Last Close Price	140.00	115.03	99.24	92.16	87.21	112.11
PE Ratio	5.15	6.12	11.36	19.20	-	5.18
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	5.06	5.86	10.88	18.52	-2.94	5.14
PB Ratio	1.08	1.00	1.01	1.02	1.01	0.98
P/TBV Ratio	1.08	1.00	1.01	1.02	1.01	0.98
P/FCF Ratio	-	33.55	25.55	34.67	79.58	45.93
P/OCF Ratio	35.60	33.55	25.53	34.61	79.58	45.93
EV/Sales Ratio	4.90	5.56	10.06	16.37	-	4.84
EV/EBITDA Ratio	5.12	5.92	10.88	18.48	-	4.94
EV/EBIT Ratio	5.14	5.92	10.88	18.50	-	4.94
EV/FCF Ratio	-	31.85	23.63	30.64	72.94	43.23
Debt / Equity Ratio	-	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	-	0.02	0.04	0.09	-	0.06
Debt / FCF Ratio	-	0.09	0.09	0.15	0.18	0.54
Net Debt / Equity Ratio	-0.04	-0.01	-0.07	-0.08	-0.12	-0.02
Net Debt / EBITDA Ratio	-0.17	-0.07	-0.76	-1.64	0.35	-0.10
Net Debt / FCF Ratio	-1.16	-0.39	-1.66	-2.72	-9.69	-0.87
Asset Turnover	0.23	0.18	0.09	0.05	-	0.20
Quick Ratio	3.67	1.97	15.48	30.25	33.14	2.66
Current Ratio	4.36	2.21	15.70	31.16	33.29	2.70
Return on Equity (ROE)	22.68%	17.13%	9.02%	5.27%	-29.45%	20.43%
Return on Assets (ROA)	13.62%	10.42%	5.40%	3.00%	-17.95%	12.41%
Return on Capital Employed (ROCE)	20.30%	15.90%	8.60%	4.90%	-35.00%	18.60%
Earnings Yield	19.41%	16.35%	8.81%	5.21%	-35.11%	19.32%
FCF Yield	-	2.98%	3.91%	2.88%	1.26%	2.18%
Dividend Yield	5.29%	6.43%	7.26%	7.60%	7.80%	5.80%
Payout Ratio	27.03%	38.08%	75.14%	125.38%	-	21.60%
Buyback Yield / Dilution	-	-0.01%	-0.67%	0.25%	0.54%	0.73%
Total Shareholder Return	5.17%	6.42%	6.58%	7.85%	8.33%	6.53%

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