Cibus Nordic Real Estate AB (publ) (STO: CIBUS)

STO: CIBUS 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 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,819	7,665	6,947	12,795	6,704	4,525
Market Cap Growth	78.87%	10.35%	-45.71%	90.86%	48.15%	40.58%
Enterprise Value	21,871	19,568	18,642	21,014	14,131	9,999
Last Close Price	171.80	125.02	122.23	234.02	128.68	104.63
PE Ratio	-	-	7.94	24.70	19.29	14.26
PS Ratio	6.24	4.93	5.03	13.27	8.97	7.17
PB Ratio	1.41	0.99	0.89	2.13	1.46	1.30
P/FCF Ratio	9.46	6.77	6.47	23.36	14.53	15.93
P/OCF Ratio	9.46	6.77	6.47	23.36	14.53	15.93
EV/Sales Ratio	13.81	12.57	13.49	21.80	18.91	15.85
EV/EBITDA Ratio	18.69	16.79	18.35	29.21	25.63	21.93
EV/EBIT Ratio	18.71	16.80	18.37	29.22	25.63	21.93
EV/FCF Ratio	19.69	17.28	17.36	38.37	30.63	35.19
Debt / Equity Ratio	1.57	1.55	1.64	1.59	1.79	1.63
Debt / EBITDA Ratio	10.74	10.23	12.56	13.22	14.97	12.49
Debt / FCF Ratio	10.72	10.53	11.88	17.36	17.90	20.05
Asset Turnover	0.07	0.07	0.07	0.06	0.07	0.07
Quick Ratio	0.31	0.41	0.40	1.69	1.49	1.25
Current Ratio	0.32	0.43	0.43	1.80	1.55	1.34
Return on Equity (ROE)	-5.75%	-2.86%	12.49%	9.87%	8.75%	9.15%
Return on Assets (ROA)	3.38%	3.46%	3.25%	3.02%	3.07%	3.09%
Return on Capital (ROIC)	3.58%	3.63%	3.40%	3.14%	3.18%	3.21%
Earnings Yield	-4.21%	-2.89%	12.83%	4.13%	5.18%	7.01%
FCF Yield	10.57%	14.77%	15.46%	4.28%	6.88%	6.28%
Dividend Yield	3.66%	8.18%	8.93%	4.13%	6.95%	8.42%
Payout Ratio	0.00%	-	59.80%	74.31%	114.42%	83.20%
Buyback Yield / Dilution	-10.10%	-14.81%	-17.73%	-10.49%	-17.23%	-
Total Shareholder Return	-6.45%	-6.63%	-8.79%	-6.36%	-10.28%	8.42%

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