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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,326	12,248	10,671	16,792	10,297	11,541
Market Cap Growth	25.71%	14.78%	-36.45%	63.08%	-10.78%	52.26%
Enterprise Value	28,627	29,262	26,832	30,925	23,544	23,586
Last Close Price	87.15	86.04	72.49	110.29	68.69	74.72
PE Ratio	-	-14.32	12.35	6.44	10.08	9.65
PS Ratio	4.85	4.89	4.83	8.55	5.53	6.23
PB Ratio	1.09	1.12	0.88	1.42	1.13	1.36
P/FCF Ratio	18.72	12.45	9.18	16.58	14.44	12.71
P/OCF Ratio	18.72	12.45	9.18	16.58	14.44	12.71
EV/Sales Ratio	11.27	11.69	12.15	15.75	12.64	12.72
EV/EBITDA Ratio	17.23	18.04	19.46	25.47	20.87	21.13
EV/EBIT Ratio	17.31	18.04	19.47	25.56	20.89	21.17
EV/FCF Ratio	44.08	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	9.86	10.54	11.80	12.20	11.81	11.12
Debt / FCF Ratio	25.05	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	0.18	0.04	0.07	0.21	0.07	0.03
Current Ratio	0.19	0.05	0.08	0.22	0.08	0.03
Return on Equity (ROE)	-1.95%	-7.37%	6.94%	22.16%	10.36%	12.87%
Return on Assets (ROA)	3.29%	3.20%	2.82%	2.78%	2.93%	3.15%
Return on Capital (ROIC)	3.68%	3.58%	3.13%	3.08%	3.25%	3.48%
Earnings Yield	-1.81%	-6.94%	7.78%	13.73%	8.88%	9.02%
FCF Yield	5.34%	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.