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	Feb '25 Feb 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	197	189	234	277	300
Market Cap Growth	-19.08%	-19.08%	-15.56%	-7.69%	-
Enterprise Value	595	568	635	693	713
Last Close Price	64.00	61.50	71.54	80.00	80.08
PE Ratio	9.36	9.00	-	41.47	4.57
PS Ratio	3.83	3.68	4.76	6.26	14.16
PB Ratio	0.59	0.57	0.72	0.81	0.84
P/FCF Ratio	10.06	10.06	13.44	10.84	11.41
P/OCF Ratio	10.06	10.06	13.44	10.84	11.41
EV/Sales Ratio	11.54	11.03	12.92	15.67	33.64
EV/EBIT Ratio	14.26	13.63	16.07	19.47	43.41
EV/FCF Ratio	30.16	30.16	36.45	27.12	27.10
Debt / Equity Ratio	1.28	1.28	1.36	1.29	1.23
Debt / FCF Ratio	22.65	22.65	25.43	17.25	16.68
Asset Turnover	0.06	0.06	0.06	0.05	-
Quick Ratio	2.46	2.46	0.11	1.71	2.01
Current Ratio	2.51	2.51	0.11	1.73	2.03
Return on Equity (ROE)	6.40%	6.40%	-1.19%	1.92%	-
Return on Assets (ROA)	3.27%	3.27%	3.05%	2.69%	-
Return on Capital (ROIC)	3.41%	3.41%	3.19%	2.82%	-
Earnings Yield	10.68%	11.11%	-1.70%	2.41%	21.87%
FCF Yield	9.94%	9.94%	7.44%	9.23%	8.77%
Dividend Yield	6.25%	6.50%	5.59%	5.00%	9.24%
Payout Ratio	58.52%	58.52%	-	255.71%	-
Buyback Yield / Dilution	-	-	-91.81%	-
Total Shareholder Return	6.25%	6.50%	5.59%	-86.81%	9.24%

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