Annehem Fastigheter 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,344	1,530	1,403	858	1,168	2,200
Market Cap Growth	-10.34%	9.06%	63.40%	-26.52%	-46.92%	17.85%
Enterprise Value	3,609	3,778	3,321	2,775	2,820	3,732
Last Close Price	16.00	17.56	15.85	14.55	19.80	37.30
PE Ratio	93.68	-	72.05	-	5.64	10.48
Forward PE	11.35	13.23	12.99	11.44	13.27	23.96
PEG Ratio	-	1.71	1.71	0.84	2.21	1.09
PS Ratio	3.81	4.42	4.32	2.94	4.45	9.70
PB Ratio	0.53	0.60	0.54	0.37	0.47	0.97
P/TBV Ratio	-	0.61	0.52	0.44	0.47	0.97
P/FCF Ratio	14.09	16.41	-	451.76	58.40	709.81
P/OCF Ratio	13.73	10.73	24.65	8.38	21.51	39.22
EV/Sales Ratio	10.24	10.92	10.22	9.50	10.74	16.45
EV/EBITDA Ratio	17.76	18.85	17.57	16.38	19.60	28.36
EV/EBIT Ratio	17.85	18.89	17.61	16.47	19.65	28.62
EV/FCF Ratio	37.83	40.54	-	1460.65	140.99	1203.72
Debt / Equity Ratio	0.97	0.77	0.84	0.83	0.66	0.76
Debt / EBITDA Ratio	12.16	12.30	11.63	12.02	13.13	13.08
Debt / FCF Ratio	29.34	26.44	-	1071.74	94.48	555.26
Net Debt / Equity Ratio	-	0.88	0.73	0.83	0.66	0.67
Net Debt / EBITDA Ratio	11.05	11.22	10.15	11.32	11.48	11.63
Net Debt / FCF Ratio	26.67	24.13	-130.50	1008.90	82.59	493.90
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	2.32	0.38	5.01	0.55	0.76	2.38
Current Ratio	2.32	0.43	5.49	0.70	0.83	2.75
Return on Equity (ROE)	-0.69%	-0.17%	0.75%	-8.35%	8.68%	9.68%
Return on Assets (ROA)	1.85%	-7.41%	3.38%	2.92%	2.54%	2.61%
Return on Invested Capital (ROIC)	2.05%	-8.19%	3.73%	3.24%	2.84%	3.00%
Return on Capital Employed (ROCE)	4.08%	4.13%	4.03%	3.85%	3.37%	3.33%
Earnings Yield	1.12%	-	1.39%	-	17.73%	9.54%
FCF Yield	7.10%	6.09%	-	0.22%	1.71%	0.14%
Buyback Yield / Dilution	0.77%	-4.02%	-23.56%	-16.59%	0.00%	0.00%
Total Shareholder Return	0.77%	-4.02%	-23.56%	-16.59%	0.00%	0.00%