Intea Fastigheter AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 4, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,382	17,346	16,745	12,686	10,791	-
Market Cap Growth	43.15%	3.59%	32.00%	17.56%	-	-
Enterprise Value	32,191	30,849	29,092	25,044	24,346	-
Last Close Price	74.80	69.10	65.15	51.86	43.64	-
PE Ratio	14.28	11.95	13.01	18.55	18.57	-
PS Ratio	11.07	10.44	10.73	10.08	9.03	-
PB Ratio	1.37	1.34	1.29	1.23	1.04	-
P/OCF Ratio	18.53	-	14.69	-	28.55	-
EV/Sales Ratio	19.38	18.57	18.64	19.91	20.37	-
EV/EBITDA Ratio	24.22	-	23.29	-	26.46	-
EV/EBIT Ratio	24.35	23.30	23.33	25.56	26.52	-
Debt / Equity Ratio	1.04	1.06	1.06	1.19	1.19	1.60
Debt / EBITDA Ratio	10.47	-	10.92	-	13.30	15.85
Net Debt / Equity Ratio	1.01	1.02	1.02	1.17	1.17	1.57
Net Debt / EBITDA Ratio	10.19	-	10.56	-	13.11	15.75
Asset Turnover	0.06	-	0.06	-	0.05	0.05
Quick Ratio	0.08	-	0.08	-	0.09	0.05
Current Ratio	0.10	-	0.09	-	0.10	0.14
Return on Equity (ROE)	12.17%	12.58%	11.21%	-	6.41%	-7.49%
Return on Assets (ROA)	2.99%	-	2.89%	-	2.41%	2.26%
Return on Invested Capital (ROIC)	3.87%	3.93%	3.97%	3.33%	3.36%	3.94%
Earnings Yield	7.87%	8.37%	7.69%	5.39%	5.38%	-
Dividend Yield	1.34%	-	1.54%	-	1.15%	-
Payout Ratio	15.69%	-	17.02%	-	43.89%	-
Total Shareholder Return	-24.48%	-	1.54%	-	1.15%	-

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