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	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	3,938	4,765	5,407	5,853	5,994	6,506
Market Cap Growth	-24.41%	-11.88%	-7.61%	-2.35%	-7.87%	37.64%
Enterprise Value	11,083	11,358	11,555	11,361	13,585	12,529
Last Close Price	23.85	30.70	32.75	35.45	36.30	39.40
PE Ratio	10.15	17.06	54.58	-	-	4.41
PS Ratio	6.38	7.87	9.63	10.35	11.75	14.47
PB Ratio	0.61	0.75	0.84	0.91	0.83	0.87
P/TBV Ratio	-	0.78	0.84	0.91	0.83	0.87
P/OCF Ratio	16.75	22.01	25.25	24.86	30.49	27.96
EV/Sales Ratio	17.95	18.76	20.57	20.08	26.64	27.87
EV/EBITDA Ratio	27.27	28.26	31.35	30.94	41.50	44.95
EV/EBIT Ratio	27.27	28.60	31.67	31.07	42.00	45.44
Debt / Equity Ratio	0.85	0.81	0.70	0.78	0.82	0.59
Debt / EBITDA Ratio	17.69	16.49	16.88	15.67	23.50	22.18
Net Debt / Equity Ratio	-	1.04	0.95	0.86	1.05	0.80
Net Debt / EBITDA Ratio	17.58	16.41	16.68	15.00	23.19	21.61
Net Debt / FCF Ratio	-13.18	-83.06	-8.96	-59.91	-5.23	-5.17
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.05	0.31	0.06	0.10
Current Ratio	0.02	0.04	0.04	0.33	0.10	0.11
Return on Equity (ROE)	5.74%	4.51%	1.53%	-10.43%	-1.85%	21.67%
Return on Assets (ROA)	2.73%	2.12%	1.82%	1.64%	1.97%	1.62%
Return on Invested Capital (ROIC)	3.00%	2.38%	2.06%	1.86%	2.25%	1.86%
Return on Capital Employed (ROCE)	3.08%	3.14%	2.90%	2.64%	2.27%	2.33%
Earnings Yield	9.32%	5.86%	1.83%	-	-	22.66%
Dividend Yield	2.31%	1.74%	1.59%	1.27%	2.20%	1.65%
Payout Ratio	23.26%	29.76%	87.01%	-10.43%	-96.97%	7.28%
Buyback Yield / Dilution	5.04%	2.81%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	7.35%	4.55%	1.60%	1.27%	2.20%	1.65%