Heba Fastighets 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	Mar '26 Mar 2, 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	4,937	5,069	5,408	5,854	5,994	13,011
Market Cap Growth	-4.32%	-6.26%	-7.62%	-2.34%	-53.93%	37.64%
Enterprise Value	11,547	11,657	11,364	12,872	13,097	18,680
Last Close Price	29.90	30.70	32.16	34.25	34.55	74.07
PE Ratio	16.63	17.57	54.80	-	-	8.82
PS Ratio	8.37	8.59	9.78	9.48	11.78	28.99
PB Ratio	0.78	0.80	0.84	0.91	0.83	1.74
P/OCF Ratio	22.80	23.41	25.25	24.86	30.49	55.91
EV/Sales Ratio	19.57	19.76	20.55	20.84	25.74	41.62
EV/EBITDA Ratio	29.88	30.16	31.68	30.79	40.28	67.38
EV/EBIT Ratio	30.24	30.53	31.90	30.83	40.64	67.95
Debt / Equity Ratio	1.05	1.05	0.96	0.89	1.07	0.83
Debt / EBITDA Ratio	17.15	17.15	17.34	13.77	23.65	22.30
Net Debt / Equity Ratio	1.04	1.04	0.96	0.86	1.05	0.80
Net Debt / EBITDA Ratio	17.10	17.10	17.24	13.18	23.35	21.73
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	0.01	0.01	0.04	0.32	0.09	0.10
Current Ratio	0.04	0.04	0.04	0.33	0.10	0.11
Return on Equity (ROE)	4.51%	4.51%	1.53%	-10.43%	-1.85%	21.67%
Return on Assets (ROA)	1.66%	1.66%	1.60%	1.72%	1.25%	1.21%
Return on Invested Capital (ROIC)	2.27%	2.28%	1.98%	3.08%	2.25%	1.83%
Earnings Yield	5.84%	5.69%	1.82%	-12.17%	-2.27%	11.34%
Dividend Yield	1.79%	1.79%	1.62%	1.52%	1.30%	1.08%
Payout Ratio	29.77%	29.78%	87.01%	-	-	7.28%
Buyback Yield / Dilution	2.81%	2.81%	0.01%	0.00%	-	-
Total Shareholder Return	4.60%	4.60%	1.63%	1.52%	1.30%	1.08%

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