AB Industrivärden Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	205,585	179,325	150,847	141,945	109,401	123,824	Upgrade
Market Cap Growth	50.62%	18.88%	6.27%	29.75%	-11.65%	5.05%	Upgrade
Enterprise Value	212,524	184,131	157,052	148,463	116,580	129,683	Upgrade
Last Close Price	478.00	408.04	334.27	307.97	231.63	256.95	Upgrade
PE Ratio	5.15	5.07	11.92	5.29	-	4.66	Upgrade
Forward PE	-	9.80	9.80	9.80	9.80	9.80	Upgrade
PS Ratio	5.08	5.01	11.62	5.21	-7.95	4.61	Upgrade
PB Ratio	1.01	0.94	0.95	0.95	0.87	0.87	Upgrade
P/TBV Ratio	1.01	0.94	0.95	0.95	0.87	0.87	Upgrade
P/OCF Ratio	22.23	19.47	18.20	23.44	20.89	17.72	Upgrade
EV/Sales Ratio	5.26	5.15	12.10	5.44	-	4.83	Upgrade
EV/EBITDA Ratio	5.27	5.16	12.21	5.47	-	4.85	Upgrade
EV/EBIT Ratio	5.27	5.16	12.22	5.47	-	4.85	Upgrade
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.07	0.05	Upgrade
Debt / EBITDA Ratio	0.18	0.20	0.61	0.30	-	0.27	Upgrade
Net Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.06	0.05	Upgrade
Net Debt / EBITDA Ratio	0.17	0.17	0.54	0.27	-0.53	0.24	Upgrade
Asset Turnover	0.21	0.20	0.08	0.19	-	0.19	Upgrade
Quick Ratio	0.13	0.55	0.29	0.48	0.45	0.40	Upgrade
Current Ratio	1.82	0.57	0.31	0.51	0.48	0.41	Upgrade
Return on Equity (ROE)	21.64%	20.22%	8.19%	19.45%	-10.37%	20.14%	Upgrade
Return on Assets (ROA)	13.02%	12.17%	4.93%	11.57%	-6.08%	11.94%	Upgrade
Return on Invested Capital (ROIC)	19.74%	19.58%	7.91%	18.57%	-9.81%	19.19%	Upgrade
Return on Capital Employed (ROCE)	19.30%	18.20%	7.80%	17.30%	-10.50%	18.00%	Upgrade
Earnings Yield	19.49%	19.74%	8.39%	18.91%	-12.77%	21.48%	Upgrade
Dividend Yield	1.81%	2.14%	2.47%	2.52%	3.13%	2.63%	Upgrade
Payout Ratio	8.89%	10.06%	26.45%	11.66%	-	10.23%	Upgrade
Total Shareholder Return	1.81%	2.14%	2.47%	2.52%	3.13%	2.63%	Upgrade

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