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	Jul '26 Jul 14, 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	23,829	25,968	26,047	34,037	27,903	48,799
Market Cap Growth	-10.88%	-0.30%	-23.47%	21.98%	-42.82%	14.95%
Enterprise Value	59,947	62,011	60,970	69,785	61,761	78,303
Last Close Price	75.75	81.49	79.79	102.15	81.00	134.17
PE Ratio	55.29	-	-	-	11.74	9.04
PS Ratio	6.01	7.15	7.28	8.59	8.47	16.52
PB Ratio	0.64	0.69	0.68	0.87	0.61	1.08
P/OCF Ratio	9.80	14.89	15.93	21.68	14.01	32.17
EV/Sales Ratio	15.12	17.08	17.03	17.61	18.74	26.52
EV/EBITDA Ratio	23.73	25.88	25.48	28.64	29.79	38.40
EV/EBIT Ratio	23.85	26.00	25.62	28.77	29.89	38.53
Debt / Equity Ratio	0.97	0.96	0.94	0.87	0.76	0.70
Debt / EBITDA Ratio	14.31	15.07	15.01	14.02	16.68	15.54
Net Debt / Equity Ratio	0.97	0.96	0.93	0.87	0.76	0.70
Net Debt / EBITDA Ratio	14.30	15.06	14.99	13.99	16.64	15.47
Asset Turnover	0.05	0.04	0.04	0.05	0.04	0.04
Inventory Turnover	-	1.35	1.74	2.04	1.32	-
Quick Ratio	0.00	0.02	0.23	0.07	0.17	0.29
Current Ratio	0.09	0.15	0.54	0.19	0.50	0.57
Return on Equity (ROE)	1.15%	-0.92%	-0.55%	-13.02%	5.24%	12.45%
Return on Assets (ROA)	1.88%	1.78%	1.78%	1.73%	1.43%	1.52%
Return on Invested Capital (ROIC)	3.42%	3.22%	3.22%	3.16%	2.11%	2.23%
Earnings Yield	1.81%	-1.34%	-0.82%	-16.21%	8.52%	11.07%
Dividend Yield	2.89%	2.70%	2.51%	1.76%	2.96%	2.98%
Payout Ratio	156.94%	-	-	-	40.02%	21.50%
Buyback Yield / Dilution	-	-	-	0.82%	1.70%	1.71%
Total Shareholder Return	2.89%	2.70%	2.51%	2.58%	4.67%	4.69%