Fabege AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,456	2,273	3,062	2,505	4,745	4,226
Market Cap Growth	13.05%	-25.76%	22.25%	-47.22%	12.30%	-13.98%
Enterprise Value	5,877	5,321	6,278	5,544	7,615	6,932
Last Close Price	7.83	6.98	9.24	7.36	12.93	11.16
PE Ratio	94.61	-	-	11.74	9.04	13.41
PS Ratio	7.78	7.28	8.59	8.47	16.52	15.42
PB Ratio	0.72	0.68	0.87	0.61	1.08	1.02
P/OCF Ratio	25.86	15.93	21.68	14.01	32.17	31.47
EV/Sales Ratio	17.74	17.03	17.61	18.74	26.52	25.30
EV/EBITDA Ratio	25.57	25.48	28.64	29.79	38.40	35.90
EV/EBIT Ratio	25.70	25.62	28.77	29.89	38.53	35.97
Debt / Equity Ratio	0.96	0.94	0.87	0.76	0.70	0.68
Debt / EBITDA Ratio	14.89	15.01	14.02	16.68	15.54	14.53
Asset Turnover	0.04	0.04	0.05	0.04	0.04	0.04
Inventory Turnover	-	1.74	2.04	1.32	-	-
Quick Ratio	0.00	0.23	0.07	0.17	0.29	0.02
Current Ratio	0.14	0.54	0.19	0.50	0.57	0.10
Return on Equity (ROE)	0.76%	-0.55%	-13.02%	5.24%	12.45%	7.76%
Return on Assets (ROA)	1.81%	1.78%	1.73%	1.43%	1.52%	1.55%
Return on Invested Capital (ROIC)	2.39%	3.22%	3.16%	2.11%	2.23%	2.22%
Earnings Yield	1.06%	-0.82%	-16.21%	8.52%	11.07%	7.46%
Dividend Yield	2.44%	2.50%	1.75%	2.93%	3.01%	3.21%
Payout Ratio	208.01%	-	-	40.02%	21.50%	33.15%
Buyback Yield / Dilution	-	-	0.82%	1.70%	1.71%	0.76%
Total Shareholder Return	2.44%	2.50%	2.57%	4.63%	4.71%	3.97%

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