Genova Property Group AB (publ) (STO: GPG)

Genova Property Group 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	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,939	1,756	2,200	5,826	3,433	-
Market Cap Growth	35.64%	-20.16%	-62.25%	69.73%	-	-
Enterprise Value	8,575	8,824	7,938	10,499	6,492	-
Last Close Price	42.50	38.50	52.40	138.80	73.90	-
PE Ratio	-	-	13.27	10.18	8.21	-
PS Ratio	3.75	3.61	5.07	17.02	11.96	-
PB Ratio	0.72	0.41	0.48	1.59	1.30	-
P/FCF Ratio	17.01	23.32	30.13	80.81	35.57	-
P/OCF Ratio	19.37	23.32	30.13	80.81	35.57	-
EV/Sales Ratio	16.57	18.13	18.29	30.66	22.62	-
EV/EBITDA Ratio	29.78	29.93	29.65	45.23	38.03	-
EV/EBIT Ratio	30.68	30.03	29.89	45.87	38.12	-
EV/FCF Ratio	75.22	117.18	108.74	145.61	67.27	-
Debt / Equity Ratio	1.48	1.48	1.39	1.44	1.34	1.70
Debt / EBITDA Ratio	21.11	21.13	23.37	22.17	20.80	22.67
Debt / FCF Ratio	50.60	84.45	87.44	72.98	36.79	445.82
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Inventory Turnover	-	1.13	-	-	-	-
Quick Ratio	0.17	0.29	0.27	0.38	1.27	0.27
Current Ratio	0.20	0.35	0.40	0.39	1.33	0.57
Return on Equity (ROE)	-4.73%	-9.35%	6.20%	19.35%	19.11%	39.91%
Return on Assets (ROA)	1.47%	1.56%	1.53%	1.74%	1.78%	1.85%
Return on Capital (ROIC)	1.61%	1.70%	1.67%	1.89%	1.96%	2.04%
Earnings Yield	-18.58%	-25.67%	10.16%	10.45%	12.17%	-
FCF Yield	5.88%	4.29%	3.32%	1.24%	2.81%	-
Payout Ratio	0.00%	-	25.28%	9.86%	10.05%	15.79%
Buyback Yield / Dilution	-2.29%	-8.40%	-0.13%	-7.08%	16.84%	11.18%
Total Shareholder Return	-2.29%	-8.40%	-0.13%	-7.08%	16.84%	11.18%

Source: S&P Capital IQ. Real Estate template. Financial Sources.