Diös Fastigheter AB (publ) (STO:DIOS)

Diös Fastigheter AB 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,500	11,201	12,248	10,671	16,792	10,297
Market Cap Growth	-22.75%	-8.54%	14.78%	-36.45%	63.08%	-10.78%
Enterprise Value	26,263	27,306	29,262	26,832	30,925	23,544
Last Close Price	67.00	78.48	85.26	71.83	109.29	68.07
PE Ratio	15.95	16.21	-	12.86	7.28	11.27
PS Ratio	3.73	4.43	4.89	4.83	8.55	5.53
PB Ratio	0.80	0.96	1.12	0.88	1.42	1.13
P/OCF Ratio	11.84	14.96	12.45	9.18	16.58	14.44
EV/Sales Ratio	10.30	10.81	11.69	12.15	15.75	12.64
EV/EBITDA Ratio	15.73	16.60	18.04	19.46	25.47	20.87
EV/EBIT Ratio	15.79	16.62	18.04	19.47	25.56	20.89
Debt / Equity Ratio	1.42	1.48	1.60	1.35	1.25	1.46
Debt / EBITDA Ratio	10.06	10.45	10.77	11.80	12.20	11.81
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.09	0.14	0.04	0.08	0.22	0.07
Current Ratio	0.09	0.16	0.05	0.08	0.22	0.08
Return on Equity (ROE)	5.15%	6.11%	-7.37%	6.94%	22.16%	10.36%
Return on Assets (ROA)	3.28%	3.21%	3.19%	2.82%	2.78%	2.93%
Return on Capital (ROIC)	3.67%	3.58%	3.56%	3.13%	3.08%	3.25%
Earnings Yield	6.25%	6.17%	-6.94%	7.78%	13.73%	8.88%
Dividend Yield	3.28%	2.80%	-	2.78%	3.22%	4.85%
Payout Ratio	-	10.27%	-	44.70%	19.21%	24.18%
Buyback Yield / Dilution	-0.01%	-	-0.00%	-5.02%	-0.38%	0.26%
Total Shareholder Return	3.27%	2.80%	-0.00%	-2.23%	2.85%	5.10%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.