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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	18,665	16,745	10,791	-	-	-
Market Cap Growth	55.60%	55.18%	-	-	-	-
Enterprise Value	32,116	29,092	24,346	-	-	-
Last Close Price	75.05	66.05	44.25	-	-	-
PE Ratio	16.87	13.01	18.57	-	-	-
PS Ratio	11.96	10.73	9.03	-	-	-
PB Ratio	1.44	1.29	1.04	-	-	-
P/OCF Ratio	16.37	14.69	28.55	-	-	-
EV/Sales Ratio	20.57	18.64	20.37	-	-	-
EV/EBITDA Ratio	25.61	23.20	26.46	-	-	-
EV/EBIT Ratio	25.75	23.33	26.52	-	-	-
Debt / Equity Ratio	1.06	1.06	1.19	1.60	1.19	1.38
Debt / EBITDA Ratio	10.88	10.88	13.30	15.85	15.63	26.68
Net Debt / Equity Ratio	1.02	1.02	1.17	1.57	1.17	1.36
Net Debt / EBITDA Ratio	10.48	10.48	13.11	15.75	15.52	26.49
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.09	0.09	0.08	0.05	0.12	0.07
Current Ratio	0.09	0.09	0.09	0.14	0.13	0.08
Return on Equity (ROE)	11.21%	11.21%	6.41%	-7.49%	11.18%	43.04%
Return on Assets (ROA)	2.89%	2.89%	2.41%	2.26%	2.10%	1.57%
Return on Invested Capital (ROIC)	3.85%	3.97%	3.36%	3.94%	2.59%	2.13%
Earnings Yield	6.90%	7.69%	5.38%	-	-	-
Dividend Yield	0.65%	0.76%	1.13%	-	-	-
Payout Ratio	17.02%	17.02%	43.89%	-	19.22%	11.44%
Buyback Yield / Dilution	-38.36%	-38.36%	-	-	-	-
Total Shareholder Return	-37.71%	-37.60%	1.13%	-	-	-

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