Fabege 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	Feb '26 Feb 13, 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	25,355	25,968	26,047	34,037	27,903	48,799
Market Cap Growth	-5.12%	-0.30%	-23.47%	21.98%	-42.82%	14.95%
Enterprise Value	61,442	62,011	60,970	69,785	61,761	78,303
Last Close Price	80.60	82.06	80.34	102.86	81.57	135.10
PE Ratio	-	-	-	-	11.74	9.04
PS Ratio	6.98	7.15	7.28	8.59	8.47	16.52
PB Ratio	0.68	0.69	0.68	0.87	0.61	1.08
P/OCF Ratio	14.54	14.89	15.93	21.68	14.01	32.17
EV/Sales Ratio	16.93	17.08	17.03	17.61	18.74	26.52
EV/EBITDA Ratio	25.90	26.14	25.48	28.64	29.79	38.40
EV/EBIT Ratio	26.02	26.27	25.62	28.77	29.89	38.53
Debt / Equity Ratio	0.96	0.96	0.94	0.87	0.76	0.70
Debt / EBITDA Ratio	15.23	15.23	15.01	14.02	16.68	15.54
Net Debt / Equity Ratio	0.96	0.96	0.93	0.87	0.76	0.70
Net Debt / EBITDA Ratio	15.21	15.21	14.99	13.99	16.64	15.47
Asset Turnover	0.04	0.04	0.04	0.05	0.04	0.04
Inventory Turnover	-	-	1.74	2.04	1.32	-
Quick Ratio	0.00	0.00	0.23	0.07	0.17	0.29
Current Ratio	0.05	0.05	0.54	0.19	0.50	0.57
Return on Equity (ROE)	-0.92%	-0.92%	-0.55%	-13.02%	5.24%	12.45%
Return on Assets (ROA)	1.76%	1.76%	1.78%	1.73%	1.43%	1.52%
Return on Invested Capital (ROIC)	3.21%	3.19%	3.22%	3.16%	2.11%	2.23%
Earnings Yield	-1.37%	-1.34%	-0.82%	-16.21%	8.52%	11.07%
Dividend Yield	2.70%	2.68%	2.49%	1.75%	2.94%	2.96%
Payout Ratio	-	-	-	-	40.02%	21.50%
Buyback Yield / Dilution	0.01%	0.01%	-	0.82%	1.70%	1.71%
Total Shareholder Return	2.72%	2.70%	2.49%	2.57%	4.65%	4.67%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.