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	Jun '26 Jun 12, 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 Capitalization	1,457	1,554	1,403	1,001	1,168	2,200
Market Cap Growth	2.94%	10.79%	40.18%	-14.34%	-46.92%	17.85%
Enterprise Value	3,723	3,800	3,292	2,802	2,776	3,443
Last Close Price	17.35	17.56	15.85	14.55	16.98	31.99
PE Ratio	101.58	-	75.81	-	5.64	10.49
Forward PE	12.57	13.23	12.99	11.44	13.27	23.96
PS Ratio	4.13	4.49	4.32	3.43	4.45	9.70
PB Ratio	0.57	0.61	0.54	0.44	0.47	0.97
P/TBV Ratio	0.57	0.61	0.54	0.44	0.47	0.97
P/FCF Ratio	15.28	11.04	24.82	10.24	22.12	39.58
P/OCF Ratio	14.89	10.90	24.65	9.77	21.51	39.22
PEG Ratio	-	1.71	1.71	0.84	2.21	1.09
EV/Sales Ratio	10.56	10.99	10.13	9.59	10.57	15.18
EV/EBITDA Ratio	18.20	18.95	17.41	16.53	19.29	26.17
EV/EBIT Ratio	18.25	18.99	17.45	16.62	19.34	26.41
EV/FCF Ratio	39.02	27.01	58.27	28.68	52.57	61.93
Debt / Equity Ratio	0.97	0.96	0.84	0.88	0.76	0.76
Debt / EBITDA Ratio	12.12	12.29	11.62	12.01	13.13	13.08
Debt / FCF Ratio	25.97	17.52	38.90	20.84	35.79	30.96
Net Debt / Equity Ratio	0.89	0.88	0.73	0.83	0.66	0.67
Net Debt / EBITDA Ratio	11.08	11.22	10.15	11.31	11.48	11.63
Net Debt / FCF Ratio	23.74	15.98	33.95	19.62	31.28	27.54
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.42	0.40	5.26	0.65	0.80	2.62
Current Ratio	0.42	0.43	5.49	0.70	0.83	2.75
Return on Equity (ROE)	0.58%	-0.17%	0.75%	-8.35%	8.68%	9.68%
Return on Assets (ROA)	2.39%	2.42%	2.44%	2.27%	2.01%	2.04%
Return on Invested Capital (ROIC)	2.50%	-8.19%	3.73%	4.03%	2.84%	2.99%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.80%	3.80%	3.30%	3.10%
Earnings Yield	1.03%	-0.28%	1.32%	-20.05%	17.75%	9.53%
FCF Yield	6.55%	9.05%	4.03%	9.77%	4.52%	2.53%
Buyback Yield / Dilution	0.77%	-4.02%	-44.07%	-	-	-