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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Debt / Equity Ratio	1.70	1.60	1.19	1.38	4.15	4.70	Upgrade
Debt / EBITDA Ratio	15.34	15.83	15.63	26.68	20.99	23.21	Upgrade
Debt / FCF Ratio	28.48	21.60	18.15	36.48	45.73	64.62	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.06	Upgrade
Quick Ratio	0.10	0.07	0.12	0.07	0.21	0.13	Upgrade
Current Ratio	0.10	0.16	0.12	0.08	0.23	0.13	Upgrade
Return on Equity (ROE)	-5.99%	-7.48%	11.18%	43.04%	23.33%	30.04%	Upgrade
Return on Assets (ROA)	2.35%	2.26%	2.11%	1.57%	2.34%	2.38%	Upgrade
Return on Capital (ROIC)	2.56%	2.47%	2.29%	1.69%	2.51%	2.53%	Upgrade
Payout Ratio	0.00%	-	19.22%	11.44%	12.13%	8.78%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.