Fastighets AB Balder (publ) (STO: BALD.B)

Fastighets AB Balder Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94,248	82,534	55,992	121,561	79,990	77,976
Market Cap Growth	83.80%	47.40%	-53.94%	51.97%	2.58%	71.90%
Enterprise Value	241,801	231,927	200,450	244,018	177,100	163,332
Last Close Price	79.20	71.52	48.52	108.63	71.48	72.20
PE Ratio	-	-	5.50	6.57	12.04	8.70
PS Ratio	7.25	6.91	5.32	12.98	9.09	9.29
PB Ratio	1.11	0.88	0.54	1.37	1.18	1.33
P/FCF Ratio	30.61	16.99	11.09	79.66	12.27	24.30
P/OCF Ratio	32.23	16.99	11.09	79.66	12.27	24.30
EV/Sales Ratio	18.99	19.42	19.05	26.05	20.13	19.45
EV/EBITDA Ratio	38.39	29.39	29.41	38.30	28.42	28.21
EV/EBIT Ratio	38.95	29.61	29.58	38.50	28.56	28.33
EV/FCF Ratio	78.53	47.75	39.69	159.91	27.16	50.90
Debt / Equity Ratio	1.46	1.45	1.33	1.34	1.33	1.41
Debt / EBITDA Ratio	16.43	17.28	20.08	18.65	14.50	14.25
Debt / FCF Ratio	43.23	28.12	27.16	78.00	13.88	25.80
Asset Turnover	0.05	0.05	0.04	0.05	0.05	0.06
Quick Ratio	0.48	0.28	0.30	0.23	0.49	0.23
Current Ratio	0.48	0.59	0.56	0.47	0.70	0.41
Return on Equity (ROE)	-5.10%	-7.82%	11.48%	25.04%	11.49%	21.72%
Return on Assets (ROA)	2.01%	1.89%	1.72%	1.93%	2.29%	2.52%
Return on Capital (ROIC)	2.22%	2.08%	1.89%	2.16%	2.58%	2.80%
Earnings Yield	-5.18%	-8.17%	18.17%	15.23%	8.30%	11.49%
FCF Yield	3.27%	5.88%	9.02%	1.26%	8.15%	4.12%
Buyback Yield / Dilution	-1.69%	-3.11%	-0.02%	-3.32%	-0.29%	-
Total Shareholder Return	-1.69%	-3.11%	-0.02%	-3.32%	-0.29%	-

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