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	Jul '26 Jul 24, 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 Cap	1,732	1,879	1,916	1,756	2,200	5,826
Market Cap Growth	-7.81%	-1.92%	9.09%	-20.16%	-62.25%	99.21%
Enterprise Value	9,402	8,906	9,678	9,383	9,841	11,575
Last Close Price	37.30	40.00	42.00	38.50	52.40	138.80
PE Ratio	7.67	8.02	21.88	-	13.17	10.16
PS Ratio	3.23	3.66	3.77	3.49	5.57	18.21
PB Ratio	0.43	-	0.69	0.65	0.72	2.03
P/TBV Ratio	0.61	-	0.75	0.70	0.77	1.95
P/OCF Ratio	16.04	-	23.08	23.32	30.13	80.81
EV/Sales Ratio	17.51	17.33	19.05	18.65	24.93	36.18
EV/EBITDA Ratio	15.17	16.46	24.75	-	21.71	12.98
EV/EBIT Ratio	15.17	16.46	24.75	-	21.71	12.98
Debt / Equity Ratio	1.38	-	1.12	1.19	1.07	1.15
Debt / EBITDA Ratio	11.44	12.99	16.72	-	14.01	5.90
Net Debt / Equity Ratio	2.30	-	2.31	2.22	2.00	1.73
Net Debt / EBITDA Ratio	11.16	12.99	16.33	-23.53	13.44	5.55
Net Debt / FCF Ratio	-	-1003.86	-7.63	-8.18	-5.95	-2.14
Asset Turnover	0.09	0.09	0.04	0.04	0.04	0.04
Quick Ratio	0.18	0	0.12	0.27	0.27	0.37
Current Ratio	0.32	0	0.18	0.35	0.40	0.39
Return on Equity (ROE)	14.41%	13.22%	3.71%	-9.34%	6.20%	19.35%
Return on Assets (ROA)	7.41%	7.13%	2.41%	-1.89%	3.31%	8.29%
Return on Invested Capital (ROIC)	4.12%	-	2.69%	-2.12%	3.71%	9.58%
Return on Capital Employed (ROCE)	13.68%	13.48%	4.02%	-2.53%	4.88%	12.21%
Earnings Yield	12.93%	12.47%	4.57%	-	7.60%	9.84%
Dividend Yield	2.47%	0.00%	3.65%	4.86%	2.57%	1.08%
Payout Ratio	29.70%	0.00%	56.45%	-18.90%	25.28%	9.86%
Buyback Yield / Dilution	-0.94%	-0.25%	-0.24%	-8.40%	-4.48%	-14.30%
Total Shareholder Return	1.53%	-0.25%	3.41%	-3.54%	-1.91%	-13.23%