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

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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,492	7,665	6,947	12,795	6,704	4,525
Market Cap Growth	50.50%	10.35%	-45.71%	90.86%	48.15%	40.58%
Enterprise Value	21,484	19,568	18,642	21,014	14,131	9,999
Last Close Price	165.80	127.61	124.75	238.85	131.34	106.79
PE Ratio	-	-27.91	6.76	18.65	13.75	10.49
PS Ratio	5.82	4.91	5.03	13.33	8.95	7.19
PB Ratio	1.38	0.99	0.89	2.14	1.45	1.30
P/FCF Ratio	7.37	6.75	6.47	23.46	14.50	15.97
P/OCF Ratio	7.37	6.75	6.47	23.46	14.50	15.97
EV/Sales Ratio	13.17	12.54	13.49	21.88	18.87	15.89
EV/EBITDA Ratio	17.64	16.74	18.35	29.33	25.57	21.98
EV/EBIT Ratio	17.65	16.75	18.37	29.34	25.57	21.99
EV/FCF Ratio	17.26	17.23	17.36	38.52	30.56	35.29
Debt / Equity Ratio	1.79	1.55	1.64	1.59	1.79	1.63
Debt / EBITDA Ratio	10.63	10.23	12.56	13.22	14.97	12.49
Debt / FCF Ratio	10.56	10.53	11.88	17.36	17.90	20.05
Asset Turnover	0.08	0.07	0.07	0.06	0.07	0.07
Quick Ratio	0.24	0.41	0.40	1.69	1.49	1.25
Current Ratio	0.25	0.43	0.43	1.80	1.55	1.34
Return on Equity (ROE)	-4.09%	-2.86%	12.49%	9.87%	8.75%	9.15%
Return on Assets (ROA)	3.54%	3.46%	3.25%	3.02%	3.07%	3.09%
Return on Capital (ROIC)	3.77%	3.63%	3.40%	3.14%	3.18%	3.21%
Earnings Yield	-3.62%	-2.90%	12.83%	4.11%	5.20%	7.00%
FCF Yield	13.57%	14.81%	15.46%	4.26%	6.90%	6.26%
Dividend Yield	6.16%	8.04%	8.75%	4.03%	6.82%	8.22%
Payout Ratio	0.00%	-	59.80%	74.31%	114.42%	83.20%
Buyback Yield / Dilution	-14.47%	-14.81%	-17.73%	-10.49%	-17.23%	-
Total Shareholder Return	-8.31%	-6.77%	-8.97%	-6.46%	-10.41%	8.22%

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