Brinova 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	2,947	3,661	1,954	1,891	2,521	4,850
Market Cap Growth	-23.12%	87.34%	3.36%	-25.00%	-48.02%	100.98%
Enterprise Value	13,936	14,971	7,183	6,957	7,506	9,304
Last Close Price	12.80	15.90	20.00	19.35	25.80	49.80
PE Ratio	16.47	39.75	40.00	-	8.69	11.32
PS Ratio	2.73	3.88	3.57	3.63	5.41	12.12
PB Ratio	0.40	0.51	0.68	0.67	0.80	1.70
P/TBV Ratio	0.40	0.44	0.68	0.67	0.80	1.58
P/FCF Ratio	15.08	12.44	20.44	13.89	15.06	33.11
P/OCF Ratio	14.93	12.31	20.38	13.81	15.00	32.93
EV/Sales Ratio	12.90	15.86	13.12	13.34	16.12	23.25
EV/EBITDA Ratio	21.57	25.50	21.68	22.07	28.17	40.26
EV/EBIT Ratio	21.57	25.74	21.95	22.34	28.49	40.26
EV/FCF Ratio	71.32	50.89	75.14	51.12	44.84	63.51
Debt / Equity Ratio	1.10	1.40	0.70	1.39	1.29	0.54
Debt / EBITDA Ratio	17.23	19.45	15.87	16.47	19.36	19.57
Debt / FCF Ratio	56.97	38.81	55.01	38.15	30.82	30.88
Net Debt / Equity Ratio	1.51	1.58	1.82	1.79	1.58	1.56
Net Debt / EBITDA Ratio	17.01	19.27	15.78	16.07	18.71	19.27
Net Debt / FCF Ratio	56.24	38.44	54.69	37.23	29.78	30.40
Asset Turnover	0.06	0.07	0.06	0.06	0.06	0.06
Quick Ratio	0.06	0.08	0.01	0.09	0.16	0.04
Current Ratio	0.06	0.09	0.02	0.11	0.17	0.04
Return on Equity (ROE)	2.48%	1.46%	1.62%	-11.29%	9.62%	16.53%
Return on Assets (ROA)	2.34%	4.15%	3.80%	3.57%	3.14%	2.54%
Return on Invested Capital (ROIC)	2.44%	4.38%	4.09%	3.88%	3.41%	2.76%
Return on Capital Employed (ROCE)	3.84%	5.06%	5.28%	4.23%	4.27%	4.63%
Earnings Yield	6.08%	2.52%	2.50%	-	11.51%	8.84%
FCF Yield	6.63%	8.04%	4.89%	7.20%	6.64%	3.02%
Buyback Yield / Dilution	-76.50%	-101.75%	0.00%	-0.12%	-7.61%	-14.66%
Total Shareholder Return	-76.50%	-101.75%	0.00%	-0.12%	-7.61%	-14.66%