Diös Fastigheter AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,106	9,308	11,201	12,248	10,671	16,792
Market Cap Growth	-7.19%	-16.90%	-8.54%	14.78%	-36.45%	63.08%
Enterprise Value	26,668	27,043	27,306	29,262	26,832	30,925
Last Close Price	65.55	63.91	75.14	81.63	68.77	104.64
PE Ratio	8.21	11.52	16.21	-	12.86	7.28
PS Ratio	3.42	3.50	4.43	4.89	4.83	8.55
PB Ratio	0.75	0.76	0.96	1.12	0.88	1.42
P/OCF Ratio	10.63	10.38	14.96	12.45	9.18	16.58
EV/Sales Ratio	10.01	10.16	10.81	11.69	12.15	15.75
EV/EBITDA Ratio	15.24	15.55	16.60	18.04	19.46	25.47
EV/EBIT Ratio	15.31	15.56	16.62	18.04	19.47	25.56
Debt / Equity Ratio	1.47	1.45	1.49	1.60	1.35	1.25
Debt / EBITDA Ratio	10.17	10.13	10.51	10.77	11.80	12.20
Net Debt / Equity Ratio	1.45	1.43	1.45	1.59	1.33	1.15
Net Debt / EBITDA Ratio	10.07	9.98	10.30	10.73	11.67	11.22
Asset Turnover	-	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.16	0.16	0.15	0.04	0.08	0.22
Current Ratio	0.16	0.18	0.17	0.05	0.08	0.22
Return on Equity (ROE)	-	6.78%	6.11%	-7.37%	6.94%	22.16%
Return on Assets (ROA)	-	3.31%	3.21%	3.19%	2.82%	2.78%
Return on Invested Capital (ROIC)	4.69%	4.65%	4.42%	5.70%	3.98%	3.98%
Earnings Yield	12.33%	8.68%	6.17%	-6.94%	7.78%	13.73%
Dividend Yield	3.58%	3.75%	2.93%	-	2.91%	3.36%
Payout Ratio	28.23%	28.96%	10.27%	-	44.70%	19.21%
Buyback Yield / Dilution	0.57%	-0.20%	-	-0.00%	-5.02%	-0.38%
Total Shareholder Return	4.15%	3.56%	2.93%	-0.00%	-2.11%	2.99%