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	Aug '26 Aug 14, 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	1,788	1,825	1,916	1,756	2,200	5,826
Market Cap Growth	-3.44%	-4.76%	9.09%	-20.16%	-62.25%	69.73%
Enterprise Value	9,629	8,857	8,552	8,824	7,734	10,499
Last Close Price	38.50	39.30	40.63	37.25	50.69	134.28
PE Ratio	5.58	9.76	35.48	-	13.27	10.18
PS Ratio	3.32	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	18.63	19.21	23.08	23.32	30.13	80.81
EV/Sales Ratio	17.86	15.90	15.44	18.13	17.82	30.66
EV/EBITDA Ratio	26.97	24.67	23.96	29.93	28.89	45.23
EV/EBIT Ratio	27.83	24.81	23.96	30.03	29.12	45.87
Debt / Equity Ratio	1.77	1.69	1.58	1.48	1.39	1.44
Debt / EBITDA Ratio	21.31	19.43	17.93	21.13	23.37	22.17
Net Debt / Equity Ratio	1.74	1.64	1.54	1.41	1.33	1.35
Net Debt / EBITDA Ratio	21.46	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	1.12	1.70	4.17	1.13	-	-
Quick Ratio	0.17	0.19	0.13	0.29	0.28	0.38
Current Ratio	0.35	0.32	0.18	0.35	0.40	0.39
Return on Equity (ROE)	8.92%	6.55%	3.71%	-9.34%	6.20%	19.36%
Return on Assets (ROA)	1.72%	1.86%	1.92%	1.56%	1.53%	1.74%
Return on Invested Capital (ROIC)	2.25%	2.49%	2.40%	2.71%	2.11%	2.31%
Earnings Yield	17.95%	12.77%	6.47%	-25.67%	10.16%	10.45%
Dividend Yield	2.39%	2.34%	2.17%	-	-	-
Payout Ratio	13.20%	32.19%	56.45%	-	25.28%	9.86%
Buyback Yield / Dilution	-2.07%	-0.25%	-0.24%	-8.40%	-0.13%	-7.08%
Total Shareholder Return	0.42%	2.09%	1.93%	-8.40%	-0.13%	-7.08%