Aquaticus Real Estate AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	174	189	234	277	300
Market Cap Growth	-25.66%	-19.08%	-15.56%	-7.69%	-
Enterprise Value	554	568	635	693	713
Last Close Price	56.50	58.57	68.13	76.19	76.26
PE Ratio	10.29	9.00	-	41.47	4.57
PS Ratio	3.39	3.68	4.76	6.26	14.16
PB Ratio	0.53	0.57	0.72	0.81	0.84
P/OCF Ratio	6.71	10.06	13.44	10.84	11.41
EV/Sales Ratio	10.78	11.03	12.92	15.67	33.64
EV/EBIT Ratio	13.36	13.63	16.07	19.47	43.41
Debt / Equity Ratio	1.31	1.28	1.36	1.29	1.23
Asset Turnover	0.06	0.07	0.06	0.05	-
Quick Ratio	1.46	2.47	0.11	1.71	2.01
Current Ratio	1.53	2.51	0.11	1.73	2.03
Return on Equity (ROE)	5.22%	6.40%	-1.19%	1.92%	-
Return on Assets (ROA)	3.24%	3.27%	3.05%	2.69%	-
Return on Capital (ROIC)	3.45%	3.41%	3.19%	2.82%	-
Earnings Yield	9.72%	11.11%	-1.70%	2.41%	21.87%
Dividend Yield	6.90%	6.83%	5.87%	5.25%	9.70%
Payout Ratio	72.85%	58.52%	-	255.71%	-
Buyback Yield / Dilution	-	-	-	-91.81%	-
Total Shareholder Return	6.90%	6.83%	5.87%	-86.56%	9.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.