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	Jul '26 Jul 6, 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	19,101	16,745	10,791	-	-	-
Market Cap Growth	5.09%	55.18%	-	-	-	-
Enterprise Value	32,910	29,092	24,346	-	-	-
Last Close Price	77.70	65.15	43.64	-	-	-
PE Ratio	14.84	13.01	18.57	-	-	-
PS Ratio	11.50	10.73	9.03	-	-	-
PB Ratio	1.42	1.29	1.04	-	-	-
P/OCF Ratio	19.25	14.69	28.55	-	-	-
EV/Sales Ratio	19.81	18.64	20.37	-	-	-
EV/EBITDA Ratio	24.76	23.29	26.46	-	-	-
EV/EBIT Ratio	24.89	23.33	26.52	-	-	-
Debt / Equity Ratio	1.04	1.06	1.19	1.60	1.19	1.38
Debt / EBITDA Ratio	10.47	10.92	13.30	15.85	15.63	26.68
Net Debt / Equity Ratio	1.01	1.02	1.17	1.57	1.17	1.36
Net Debt / EBITDA Ratio	10.19	10.56	13.11	15.75	15.52	26.49
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.08	0.08	0.09	0.07	0.12	0.07
Current Ratio	0.10	0.09	0.10	0.16	0.13	0.08
Return on Equity (ROE)	12.17%	11.21%	6.41%	-7.49%	11.18%	43.04%
Return on Assets (ROA)	2.99%	2.89%	2.41%	2.26%	2.10%	1.57%
Return on Invested Capital (ROIC)	3.87%	3.97%	3.36%	3.94%	2.59%	2.13%
Earnings Yield	7.58%	7.69%	5.38%	-	-	-
Dividend Yield	1.29%	1.54%	1.15%	-	-	-
Payout Ratio	15.69%	17.02%	43.89%	-	19.22%	11.44%
Buyback Yield / Dilution	-25.84%	-28.30%	-	-	-	-
Total Shareholder Return	-24.55%	-26.77%	1.15%	-	-	-