Diös Fastigheter AB (publ) (LON: 0GTM)

Diös Fastigheter AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	768	956	850	1,371	918	933
Market Cap Growth	37.37%	12.54%	-38.05%	49.35%	-1.56%	39.39%
Enterprise Value	1,955	2,284	2,136	2,526	2,100	1,906
Last Close Price	5.45	6.71	5.87	9.01	6.13	6.03
PE Ratio	-	-	12.86	7.28	11.27	11.09
PS Ratio	4.87	4.89	4.83	8.55	5.53	6.23
PB Ratio	1.09	1.12	0.88	1.42	1.13	1.36
P/FCF Ratio	13.83	12.45	9.18	16.58	14.44	12.71
P/OCF Ratio	13.83	12.45	9.18	16.58	14.44	12.71
EV/Sales Ratio	10.44	11.69	12.15	15.75	12.64	12.72
EV/EBITDA Ratio	15.82	18.04	19.46	25.47	20.87	21.13
EV/EBIT Ratio	15.88	18.04	19.47	25.56	20.89	21.17
EV/FCF Ratio	32.05	29.74	23.09	30.53	33.02	25.98
Debt / Equity Ratio	1.44	1.57	1.35	1.25	1.46	1.46
Debt / EBITDA Ratio	9.72	10.54	11.80	12.20	11.81	11.12
Debt / FCF Ratio	18.21	17.45	14.04	14.62	18.75	13.67
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.08
Quick Ratio	0.15	0.04	0.07	0.21	0.07	0.03
Current Ratio	0.15	0.05	0.08	0.22	0.08	0.03
Return on Equity (ROE)	-2.80%	-7.37%	6.94%	22.16%	10.36%	12.87%
Return on Assets (ROA)	3.32%	3.20%	2.82%	2.78%	2.93%	3.15%
Return on Capital (ROIC)	3.71%	3.58%	3.13%	3.08%	3.25%	3.48%
Earnings Yield	-3.08%	-6.94%	7.78%	13.73%	8.88%	9.02%
FCF Yield	7.23%	8.03%	10.89%	6.03%	6.92%	7.87%
Dividend Yield	0.00%	-	2.71%	3.19%	4.80%	2.21%
Payout Ratio	0.00%	-	44.70%	19.21%	24.18%	38.81%
Buyback Yield / Dilution	0.00%	-0.00%	-5.02%	-0.37%	0.26%	-0.00%
Total Shareholder Return	0.00%	-0.00%	-2.31%	2.81%	5.06%	2.21%

Source: S&P Capital IQ. Real Estate template. Financial Sources.