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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,378	11,096	7,665	6,947	12,795	6,704
Market Cap Growth	44.75%	44.75%	10.35%	-45.71%	90.86%	48.15%
Enterprise Value	22,977	22,148	19,568	18,642	21,014	14,131
Last Close Price	164.80	175.39	124.45	121.66	232.94	128.09
PE Ratio	-	-	-	7.94	24.70	19.29
PS Ratio	5.95	6.80	4.93	5.03	13.27	8.97
PB Ratio	1.33	1.37	0.99	0.89	2.13	1.46
P/FCF Ratio	9.44	9.44	6.77	6.47	23.36	14.53
P/OCF Ratio	9.44	9.44	6.77	6.47	23.36	14.53
EV/Sales Ratio	14.08	13.57	12.57	13.49	21.80	18.91
EV/EBITDA Ratio	19.20	18.50	16.79	18.35	29.21	25.63
EV/EBIT Ratio	19.21	18.52	16.80	18.37	29.22	25.63
EV/FCF Ratio	18.85	18.85	17.28	17.36	38.37	30.63
Debt / Equity Ratio	1.62	1.62	1.55	1.64	1.59	1.79
Debt / EBITDA Ratio	11.01	11.01	10.23	12.56	13.22	14.97
Debt / FCF Ratio	11.22	11.22	10.53	11.88	17.36	17.90
Asset Turnover	0.08	0.08	0.07	0.07	0.06	0.07
Quick Ratio	0.33	0.33	0.41	0.40	1.69	1.49
Current Ratio	0.35	0.35	0.43	0.43	1.80	1.55
Return on Equity (ROE)	-0.68%	-0.68%	-2.86%	12.49%	9.87%	8.75%
Return on Assets (ROA)	3.44%	3.44%	3.46%	3.25%	3.02%	3.07%
Return on Capital (ROIC)	3.60%	3.60%	3.63%	3.40%	3.14%	3.18%
Earnings Yield	-0.81%	-0.49%	-2.89%	12.83%	4.13%	5.18%
FCF Yield	10.59%	10.59%	14.77%	15.46%	4.28%	6.88%
Dividend Yield	6.07%	5.88%	8.22%	8.97%	4.15%	6.98%
Payout Ratio	0.00%	-	-	59.80%	74.31%	114.42%
Buyback Yield / Dilution	-8.27%	-8.27%	-14.81%	-17.73%	-10.49%	-17.23%
Total Shareholder Return	-2.20%	-2.39%	-6.59%	-8.75%	-6.34%	-10.25%

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