Genova Property Group 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	Jun '26 Jun 12, 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	1,751	1,825	1,916	1,756	2,200	5,826
Market Cap Growth	-15.25%	-4.76%	9.09%	-20.16%	-62.25%	69.73%
Enterprise Value	9,421	8,857	8,552	8,824	7,734	10,499
Last Close Price	37.70	39.54	40.88	37.47	51.00	135.10
PE Ratio	7.75	9.76	35.48	-	13.27	10.18
PS Ratio	3.26	3.28	3.46	3.61	5.07	17.02
PB Ratio	0.43	0.43	0.46	0.41	0.48	1.59
P/OCF Ratio	16.21	19.21	23.08	23.32	30.13	80.81
EV/Sales Ratio	17.54	15.90	15.44	18.13	17.82	30.66
EV/EBITDA Ratio	27.31	24.67	23.96	29.93	28.89	45.23
EV/EBIT Ratio	28.21	24.81	23.96	30.03	29.12	45.87
Debt / Equity Ratio	1.74	1.69	1.58	1.48	1.39	1.44
Debt / EBITDA Ratio	20.55	19.43	17.93	21.13	23.37	22.17
Net Debt / Equity Ratio	1.70	1.64	1.54	1.41	1.33	1.35
Net Debt / EBITDA Ratio	20.53	19.34	17.91	20.61	22.88	21.31
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Inventory Turnover	-	1.70	4.17	1.13	-	-
Quick Ratio	0.18	0.19	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)	7.11%	6.55%	3.71%	-9.34%	6.20%	19.36%
Return on Assets (ROA)	1.78%	1.86%	1.92%	1.56%	1.53%	1.74%
Return on Invested Capital (ROIC)	2.17%	2.49%	2.40%	2.71%	2.11%	2.31%
Earnings Yield	12.79%	12.77%	6.47%	-25.67%	10.16%	10.45%
Dividend Yield	2.44%	2.33%	2.15%	-	-	-
Payout Ratio	18.51%	32.19%	56.45%	-	25.28%	9.86%
Buyback Yield / Dilution	-0.94%	-0.25%	-0.24%	-8.40%	-0.13%	-7.08%
Total Shareholder Return	1.50%	2.07%	1.91%	-8.40%	-0.13%	-7.08%