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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,798	12,248	10,671	16,792	10,297	11,541
Market Cap Growth	40.42%	14.78%	-36.45%	63.08%	-10.78%	52.26%
Enterprise Value	26,903	29,262	26,832	30,925	23,544	23,586
Last Close Price	76.35	86.04	72.49	110.29	68.69	74.72
PE Ratio	-	-	12.86	7.28	11.27	11.09
PS Ratio	4.25	4.89	4.83	8.55	5.53	6.23
PB Ratio	0.95	1.12	0.88	1.42	1.13	1.36
P/FCF Ratio	13.83	12.45	9.18	16.58	14.44	12.71
P/OCF Ratio	13.83	12.45	9.18	16.58	14.44	12.71
EV/Sales Ratio	10.59	11.69	12.15	15.75	12.64	12.72
EV/EBITDA Ratio	16.04	18.04	19.46	25.47	20.87	21.13
EV/EBIT Ratio	16.10	18.04	19.47	25.56	20.89	21.17
EV/FCF Ratio	32.05	29.74	23.09	30.53	33.02	25.98
Debt / Equity Ratio	1.44	1.57	1.35	1.25	1.46	1.46
Debt / EBITDA Ratio	9.72	10.54	11.80	12.20	11.81	11.12
Debt / FCF Ratio	18.21	17.45	14.04	14.62	18.75	13.67
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.08
Quick Ratio	0.15	0.04	0.07	0.21	0.07	0.03
Current Ratio	0.15	0.05	0.08	0.22	0.08	0.03
Return on Equity (ROE)	-2.80%	-7.37%	6.94%	22.16%	10.36%	12.87%
Return on Assets (ROA)	3.32%	3.20%	2.82%	2.78%	2.93%	3.15%
Return on Capital (ROIC)	3.71%	3.58%	3.13%	3.08%	3.25%	3.48%
Earnings Yield	-2.98%	-6.94%	7.78%	13.73%	8.88%	9.02%
FCF Yield	7.23%	8.03%	10.89%	6.03%	6.92%	7.87%
Dividend Yield	0.00%	-	2.76%	3.19%	4.80%	2.21%
Payout Ratio	0.00%	-	44.70%	19.21%	24.18%	38.81%
Buyback Yield / Dilution	0.00%	-0.00%	-5.02%	-0.37%	0.26%	-0.00%
Total Shareholder Return	0.00%	-0.00%	-2.26%	2.82%	5.06%	2.21%

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