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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,837	11,201	12,248	10,671	16,792	10,297
Market Cap Growth	-8.55%	-8.55%	14.78%	-36.45%	63.08%	-10.78%
Enterprise Value	26,519	27,306	29,262	26,832	30,925	23,544
Last Close Price	69.55	79.20	86.04	72.49	110.29	68.69
PE Ratio	14.24	16.21	-	12.86	7.28	11.27
PS Ratio	3.89	4.43	4.89	4.83	8.55	5.53
PB Ratio	0.84	0.96	1.12	0.88	1.42	1.13
P/FCF Ratio	14.96	14.96	12.45	9.18	16.58	14.44
P/OCF Ratio	14.96	14.96	12.45	9.18	16.58	14.44
EV/Sales Ratio	10.49	10.81	11.69	12.15	15.75	12.64
EV/EBITDA Ratio	16.07	16.55	18.04	19.46	25.47	20.87
EV/EBIT Ratio	16.14	16.62	18.04	19.47	25.56	20.89
EV/FCF Ratio	36.46	36.46	29.74	23.09	30.53	33.02
Debt / Equity Ratio	1.47	1.47	1.57	1.35	1.25	1.46
Debt / EBITDA Ratio	10.36	10.36	10.54	11.80	12.20	11.81
Debt / FCF Ratio	22.81	22.81	17.45	14.04	14.62	18.75
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.16	0.16	0.04	0.07	0.21	0.07
Current Ratio	0.16	0.16	0.05	0.08	0.22	0.08
Return on Equity (ROE)	6.11%	6.11%	-7.37%	6.94%	22.16%	10.36%
Return on Assets (ROA)	3.21%	3.21%	3.20%	2.82%	2.78%	2.93%
Return on Capital (ROIC)	3.61%	3.61%	3.58%	3.13%	3.08%	3.25%
Earnings Yield	7.02%	6.17%	-6.94%	7.78%	13.73%	8.88%
FCF Yield	6.69%	6.69%	8.03%	10.89%	6.03%	6.92%
Dividend Yield	3.16%	2.78%	-	2.76%	3.19%	4.80%
Payout Ratio	10.27%	10.27%	-	44.70%	19.21%	24.18%
Buyback Yield / Dilution	-	-0.00%	-5.02%	-0.37%	0.26%
Total Shareholder Return	3.16%	2.78%	-0.00%	-2.26%	2.82%	5.06%

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