Heimstaden 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 Capitalization	4,060	4,080	2,917	2,722	3,813	6,348
Market Cap Growth	29.56%	39.87%	7.14%	-28.60%	-39.94%	14.37%
Enterprise Value	269,884	300,895	311,413	317,659	302,267	175,358
Last Close Price	21.30	21.40	15.30	13.03	16.03	25.38
PE Ratio	7.60	0.62	1.05	-	-	0.62
PS Ratio	0.28	0.23	0.16	0.17	0.26	0.63
PB Ratio	0.03	0.03	0.02	0.02	0.02	0.04
P/OCF Ratio	1.36	1.49	0.99	2.44	0.88	1.83
EV/Sales Ratio	18.29	16.65	17.36	19.68	20.37	17.52
EV/EBITDA Ratio	35.43	27.80	33.23	37.00	37.65	55.55
EV/EBIT Ratio	35.87	27.94	33.34	37.06	37.76	55.63
Debt / Equity Ratio	1.13	1.17	1.33	1.47	1.19	1.21
Debt / EBITDA Ratio	22.78	16.17	20.82	23.36	24.78	55.49
Net Debt / Equity Ratio	1.10	1.14	1.30	1.38	1.12	1.07
Net Debt / EBITDA Ratio	22.49	15.89	20.53	22.20	23.64	49.70
Asset Turnover	0.04	0.05	0.05	0.04	0.04	0.04
Inventory Turnover	5.54	7.68	10.46	12.11	8.37	3.85
Quick Ratio	0.25	0.34	0.26	0.52	0.51	0.58
Current Ratio	0.56	0.65	0.56	0.68	0.85	0.68
Return on Equity (ROE)	2.15%	8.75%	5.33%	-16.50%	-3.68%	17.02%
Return on Assets (ROA)	1.30%	1.85%	1.58%	1.39%	1.32%	0.76%
Return on Invested Capital (ROIC)	1.56%	2.62%	2.00%	2.41%	2.31%	1.04%
Earnings Yield	13.15%	160.34%	95.28%	-557.30%	-121.39%	160.80%
Dividend Yield	-	-	-	-	12.48%	7.88%
Payout Ratio	-	-	2.12%	-	-	31.24%
Buyback Yield / Dilution	-	-	-	-	-44.63%	15.23%
Total Shareholder Return	-	-	-	-	-32.16%	23.11%