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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,197	1,916	1,756	2,200	5,826	3,433
Market Cap Growth	9.09%	9.09%	-20.16%	-62.25%	69.73%	-
Enterprise Value	9,453	8,552	8,824	7,938	10,499	6,492
Last Close Price	48.80	42.00	38.50	52.40	138.80	73.90
PE Ratio	40.69	35.02	-	13.27	10.18	8.21
PS Ratio	4.02	3.46	3.61	5.07	17.02	11.96
PB Ratio	0.79	0.46	0.41	0.48	1.59	1.30
P/FCF Ratio	27.32	23.08	23.32	30.13	80.81	35.57
P/OCF Ratio	23.08	23.08	23.32	30.13	80.81	35.57
EV/Sales Ratio	17.06	15.43	18.13	18.29	30.66	22.62
EV/EBITDA Ratio	25.89	23.42	29.93	29.65	45.23	38.03
EV/EBIT Ratio	26.47	23.95	30.03	29.89	45.87	38.12
EV/FCF Ratio	117.57	103.04	117.18	108.74	145.61	67.27
Debt / Equity Ratio	1.58	1.58	1.48	1.39	1.44	1.34
Debt / EBITDA Ratio	17.90	17.90	21.13	23.37	22.17	20.80
Debt / FCF Ratio	78.76	78.76	84.45	87.44	72.98	36.79
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.05
Inventory Turnover	-	-	1.13	-	-	-
Quick Ratio	0.12	0.12	0.29	0.27	0.38	1.27
Current Ratio	0.18	0.18	0.35	0.40	0.39	1.33
Return on Equity (ROE)	3.72%	3.72%	-9.35%	6.20%	19.35%	19.11%
Return on Assets (ROA)	1.92%	1.92%	1.56%	1.53%	1.74%	1.78%
Return on Capital (ROIC)	2.09%	2.09%	1.70%	1.67%	1.89%	1.96%
Earnings Yield	2.49%	6.49%	-25.67%	10.16%	10.45%	12.17%
FCF Yield	3.66%	4.33%	4.29%	3.32%	1.24%	2.81%
Dividend Yield	1.80%	2.10%	-	-	-	-
Payout Ratio	56.03%	56.03%	-	25.28%	9.86%	10.05%
Buyback Yield / Dilution	-0.24%	-0.24%	-8.40%	-0.13%	-7.08%	16.84%
Total Shareholder Return	1.56%	1.86%	-8.40%	-0.13%	-7.08%	16.84%

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