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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,874	1,825	1,916	1,756	2,200	5,826
Market Cap Growth	-15.80%	-4.76%	9.09%	-20.16%	-62.25%	69.73%
Enterprise Value	9,516	8,857	8,552	8,824	7,734	10,499
Last Close Price	39.90	39.78	41.13	37.71	51.32	135.93
PE Ratio	9.76	9.76	35.02	-	13.27	10.18
PS Ratio	3.37	3.28	3.46	3.61	5.07	17.02
PB Ratio	0.44	0.43	0.46	0.41	0.48	1.59
P/OCF Ratio	19.73	19.21	23.08	23.32	30.13	80.81
EV/Sales Ratio	17.08	15.90	15.43	18.13	17.82	30.66
EV/EBITDA Ratio	25.93	24.13	23.94	29.93	28.89	45.23
EV/EBIT Ratio	26.66	24.81	23.95	30.03	29.12	45.87
Debt / Equity Ratio	1.67	1.67	1.58	1.48	1.39	1.44
Debt / EBITDA Ratio	19.25	19.25	17.93	21.13	23.37	22.17
Net Debt / Equity Ratio	1.63	1.63	1.54	1.41	1.33	1.35
Net Debt / EBITDA Ratio	18.74	18.74	17.89	20.61	22.88	21.31
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Inventory Turnover	-	-	4.18	1.13	-	-
Quick Ratio	0.18	0.18	0.13	0.29	0.28	0.38
Current Ratio	0.32	0.32	0.18	0.35	0.40	0.39
Return on Equity (ROE)	6.55%	6.55%	3.72%	-9.34%	6.20%	19.36%
Return on Assets (ROA)	1.86%	1.86%	1.92%	1.56%	1.53%	1.74%
Return on Invested Capital (ROIC)	2.51%	2.49%	2.40%	2.71%	2.11%	2.31%
Earnings Yield	9.98%	12.77%	6.49%	-25.67%	10.16%	10.45%
Dividend Yield	2.35%	2.31%	2.14%	-	-	-
Payout Ratio	32.19%	32.19%	56.03%	-	25.28%	9.86%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.24%	-8.40%	-0.13%	-7.08%
Total Shareholder Return	2.09%	2.06%	1.90%	-8.40%	-0.13%	-7.08%

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