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 29, 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 Cap	9,203	9,308	11,201	12,248	10,671	16,792
Market Cap Growth	-1.50%	-16.90%	-8.54%	14.78%	-36.45%	63.08%
Enterprise Value	26,765	26,475	27,883	29,316	26,901	30,522
Last Close Price	65.90	65.65	79.20	86.60	75.45	118.80
PE Ratio	8.30	11.52	16.23	-	12.85	6.96
PS Ratio	3.45	3.50	4.43	4.89	4.83	8.54
PB Ratio	0.76	0.76	0.96	1.12	0.88	1.43
P/TBV Ratio	-	0.76	0.96	1.12	0.88	1.36
P/OCF Ratio	10.74	10.38	14.96	12.45	9.18	16.58
EV/Sales Ratio	10.05	9.95	11.03	11.71	12.18	15.52
EV/EBITDA Ratio	15.30	9.71	10.97	18.00	19.51	13.60
EV/EBIT Ratio	15.37	9.74	11.00	18.07	19.51	13.60
Debt / Equity Ratio	1.19	1.44	1.46	1.56	0.90	0.77
Debt / EBITDA Ratio	10.06	6.42	6.72	10.54	11.83	6.60
Net Debt / Equity Ratio	-	1.41	1.43	1.56	1.34	1.16
Net Debt / EBITDA Ratio	9.93	6.30	6.56	10.48	11.77	6.09
Net Debt / FCF Ratio	-57.50	-9.42	-13.06	-26.38	-7.47	-15.14
Asset Turnover	0.11	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.16	0.18	0.17	0.05	0.06	0.21
Current Ratio	0.16	0.18	0.17	0.05	0.08	0.22
Return on Equity (ROE)	7.30%	6.78%	6.11%	-7.37%	6.94%	22.16%
Return on Assets (ROA)	4.48%	7.14%	6.80%	4.36%	3.65%	6.84%
Return on Invested Capital (ROIC)	5.10%	8.11%	7.71%	4.91%	4.15%	7.74%
Return on Capital Employed (ROCE)	5.91%	9.43%	9.74%	6.59%	5.69%	10.14%
Earnings Yield	12.20%	8.68%	6.16%	-	7.78%	14.38%
Dividend Yield	3.62%	2.52%	0.63%	2.75%	3.48%	2.77%
Payout Ratio	28.23%	28.96%	10.27%	-39.65%	44.70%	19.21%
Buyback Yield / Dilution	0.57%	-0.20%	0.00%	-0.00%	-5.00%	-0.40%
Total Shareholder Return	4.19%	2.32%	0.63%	2.75%	-1.52%	2.37%