Heba Fastighets AB (publ) (STO: HEBA.B)

Heba Fastighets AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,432	5,854	5,994	13,011	9,453	7,117
Market Cap Growth	17.11%	-2.34%	-53.93%	37.64%	32.83%	35.22%
Enterprise Value	11,387	12,872	13,097	18,680	13,603	10,909
Last Close Price	32.90	34.88	35.18	75.43	54.20	40.24
PE Ratio	-	-8.09	-42.65	8.44	12.46	9.18
PS Ratio	11.16	9.73	11.78	28.99	24.01	18.32
PB Ratio	0.86	0.91	0.83	1.74	1.54	1.29
P/FCF Ratio	22.01	23.22	30.49	55.91	50.37	41.22
P/OCF Ratio	20.31	23.22	30.49	55.91	50.37	41.22
EV/Sales Ratio	23.39	21.40	25.74	41.62	34.55	28.09
EV/EBITDA Ratio	38.52	31.87	40.28	67.38	56.18	46.60
EV/EBIT Ratio	40.05	32.06	40.63	67.95	56.77	47.05
EV/FCF Ratio	46.13	51.06	66.63	80.27	72.49	63.18
Debt / Equity Ratio	0.95	0.89	1.06	0.83	0.84	0.64
Debt / EBITDA Ratio	20.26	14.25	23.65	22.30	21.22	15.17
Debt / FCF Ratio	23.64	22.83	39.13	26.57	27.37	20.57
Asset Turnover	0.03	0.04	0.03	0.03	0.03	0.04
Quick Ratio	0.02	0.32	0.09	0.10	0.08	0.03
Current Ratio	0.04	0.33	0.10	0.11	0.08	0.04
Return on Equity (ROE)	-5.29%	-10.43%	-1.85%	21.67%	12.35%	13.95%
Return on Assets (ROA)	1.21%	1.65%	1.25%	1.21%	1.29%	1.44%
Return on Capital (ROIC)	1.36%	1.85%	1.41%	1.38%	1.47%	1.66%
Earnings Yield	-6.38%	-12.17%	-2.27%	11.34%	7.60%	10.17%
FCF Yield	4.54%	4.31%	3.28%	1.79%	1.99%	2.43%
Dividend Yield	1.58%	1.49%	1.28%	1.06%	1.20%	1.49%
Payout Ratio	0.00%	-	-	7.28%	13.80%	12.54%
Buyback Yield / Dilution	0.01%	0.00%	-	-	-	-
Total Shareholder Return	1.59%	1.49%	1.28%	1.06%	1.20%	1.49%

Source: S&P Capital IQ. Real Estate template. Financial Sources.