Intea Fastigheter 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,344	10,791	-	-	-	-
Enterprise Value	30,795	24,346	-	-	-	-
Last Close Price	69.00	44.25	-	-	-	-
PE Ratio	15.83	18.57	-	-	-	-
PS Ratio	12.17	9.03	-	-	-	-
PB Ratio	1.46	1.04	-	-	-	-
P/OCF Ratio	18.87	28.55	-	-	-	-
EV/Sales Ratio	21.61	20.37	-	-	-	-
EV/EBITDA Ratio	26.76	26.46	-	-	-	-
EV/EBIT Ratio	27.01	26.52	-	-	-	-
Debt / Equity Ratio	1.03	1.19	1.60	1.19	1.38	4.15
Debt / EBITDA Ratio	10.70	13.30	15.85	15.63	26.68	20.99
Asset Turnover	0.06	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.08	0.08	0.05	0.12	0.07	0.21
Current Ratio	0.08	0.09	0.14	0.13	0.08	0.24
Return on Equity (ROE)	11.25%	6.41%	-7.49%	11.18%	43.04%	23.33%
Return on Assets (ROA)	2.83%	2.41%	2.26%	2.10%	1.57%	2.34%
Return on Invested Capital (ROIC)	3.75%	3.36%	3.94%	2.59%	2.13%	2.99%
Earnings Yield	6.34%	5.38%	-	-	-	-
Dividend Yield	0.76%	1.13%	-	-	-	-
Payout Ratio	19.82%	43.89%	-	19.22%	11.44%	12.13%
Total Shareholder Return	-21.60%	1.13%	-	-	-	-

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