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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Market Capitalization	18,990	10,791	-	-	-	-	Upgrade
Enterprise Value	31,245	24,346	-	-	-	-	Upgrade
Last Close Price	38.95	32.57	-	-	-	-	Upgrade
PE Ratio	27.60	18.57	-	-	-	-	Upgrade
PS Ratio	14.25	9.03	-	-	-	-	Upgrade
PB Ratio	1.65	1.04	-	-	-	-	Upgrade
P/OCF Ratio	23.56	28.55	-	-	-	-	Upgrade
EV/Sales Ratio	23.44	20.37	-	-	-	-	Upgrade
EV/EBITDA Ratio	29.48	26.46	-	-	-	-	Upgrade
EV/EBIT Ratio	29.76	26.52	-	-	-	-	Upgrade
Debt / Equity Ratio	1.07	1.19	1.60	1.19	1.38	4.15	Upgrade
Debt / EBITDA Ratio	11.59	13.30	15.85	15.63	26.68	20.99	Upgrade
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Quick Ratio	0.07	0.08	0.05	0.12	0.07	0.21	Upgrade
Current Ratio	0.07	0.09	0.14	0.13	0.08	0.24	Upgrade
Return on Equity (ROE)	7.12%	6.41%	-7.49%	11.18%	43.04%	23.33%	Upgrade
Return on Assets (ROA)	2.64%	2.41%	2.26%	2.10%	1.57%	2.34%	Upgrade
Return on Capital (ROIC)	2.90%	2.63%	2.46%	2.29%	1.69%	2.51%	Upgrade
Earnings Yield	3.62%	5.38%	-	-	-	-	Upgrade
Dividend Yield	1.27%	1.54%	-	-	-	-	Upgrade
Payout Ratio	31.69%	43.89%	-	19.22%	11.44%	12.13%	Upgrade
Total Shareholder Return	-13.32%	1.54%	-	-	-	-	Upgrade

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