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 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	18,085	19,109	11,476	-	-	-
Market Cap Growth	-5.59%	66.51%	-	-	-	-
Enterprise Value	32,680	32,560	23,829	0	0	0
Last Close Price	73.10	66.05	44.60	-	-	-
PE Ratio	12.91	11.92	14.53	-	-	-
PS Ratio	10.29	12.24	9.56	-	-	-
PB Ratio	1.37	1.51	1.14	-	-	-
P/TBV Ratio	1.21	1.09	0.67	-	-	-
P/OCF Ratio	18.38	16.76	30.36	-	-	-
EV/Sales Ratio	18.60	20.86	19.84	-	-	-
EV/EBITDA Ratio	23.24	25.96	25.76	-	-	-
EV/EBIT Ratio	23.36	26.11	25.82	-	-	-
Debt / Equity Ratio	0.59	1.05	1.19	0.99	0.89	0.77
Debt / EBITDA Ratio	10.33	10.88	13.30	15.83	15.62	26.65
Net Debt / Equity Ratio	1.11	1.04	1.20	1.63	1.21	1.35
Net Debt / EBITDA Ratio	10.16	10.48	13.04	15.55	15.30	26.12
Net Debt / FCF Ratio	-5.71	-5.48	-7.76	-7.59	-9.45	-1.96
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.06	0.08	0.09	0.08	0.12	0.08
Current Ratio	0.07	0.09	0.10	0.16	0.12	0.08
Return on Equity (ROE)	12.47%	11.21%	6.41%	-7.48%	11.18%	43.04%
Return on Assets (ROA)	3.71%	3.62%	3.10%	3.12%	2.38%	1.97%
Return on Invested Capital (ROIC)	4.09%	4.03%	3.41%	3.44%	2.62%	2.19%
Return on Capital Employed (ROCE)	6.31%	6.02%	4.95%	4.51%	4.21%	3.31%
Earnings Yield	8.85%	8.39%	6.88%	-	-	-
Dividend Yield	1.37%	1.59%	3.79%	-	-	-
Payout Ratio	21.94%	17.02%	43.89%	-40.10%	19.22%	11.44%
Buyback Yield / Dilution	-19.48%	-37.84%	-1.85%	-3.59%	-14.85%	-12.25%
Total Shareholder Return	-18.11%	-36.24%	1.94%	-3.59%	-14.85%	-12.25%