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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	197	234	277	300
Market Cap Growth	8.06%	-15.56%	-7.69%	-
Enterprise Value	595	635	693	713
Last Close Price	64.00	73.78	82.51	82.59
PE Ratio	-	-57.15	38.02	2.36
PS Ratio	3.87	4.76	6.26	16.52
PB Ratio	0.61	0.72	0.81	0.84
P/FCF Ratio	7.29	13.44	10.84	13.31
P/OCF Ratio	7.29	13.44	10.84	13.31
EV/Sales Ratio	11.69	12.92	15.67	39.24
EV/EBIT Ratio	14.42	16.07	19.47	50.64
EV/FCF Ratio	21.36	36.45	27.12	31.62
Debt / Equity Ratio	1.32	1.36	1.29	1.23
Debt / FCF Ratio	15.05	25.43	17.25	19.46
Asset Turnover	0.06	0.06	0.05	-
Quick Ratio	1.47	0.11	1.71	1.99
Current Ratio	1.56	0.11	1.73	2.03
Return on Equity (ROE)	-1.59%	-1.19%	1.92%	-
Return on Assets (ROA)	3.21%	3.05%	2.69%	-
Return on Capital (ROIC)	3.38%	3.19%	2.82%	-
Earnings Yield	-2.67%	-1.70%	2.41%	18.74%
FCF Yield	13.71%	7.44%	9.23%	7.51%
Dividend Yield	6.25%	5.42%	4.85%	7.68%
Payout Ratio	0.00%	-	255.71%	-
Buyback Yield / Dilution	-	-91.78%	-
Total Shareholder Return	6.25%	5.42%	-86.93%	7.68%

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