Kallebäck Property Invest AB (publ) (STO: KAPIAB)

KAPIAB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	664	519	477	793	469	392
Market Cap Growth	31.89%	8.89%	-39.84%	69.23%	19.46%	29.82%
Enterprise Value	1,100	427	356	693	372	326
Last Close Price	182.00	47.84	42.73	69.18	39.15	32.78
PE Ratio	53.64	15.46	14.59	18.44	14.59	13.01
PS Ratio	7.62	1.03	1.10	2.03	1.47	1.29
PB Ratio	1.26	2.53	2.54	4.81	3.28	3.20
P/FCF Ratio	11.81	12.81	10.11	18.16	9.49	12.59
P/OCF Ratio	11.61	12.43	9.68	17.84	9.45	12.41
EV/Sales Ratio	12.62	0.85	0.82	1.77	1.16	1.07
EV/EBITDA Ratio	9.89	7.91	7.67	13.35	9.45	8.80
EV/EBIT Ratio	13.98	8.90	8.26	14.00	10.03	9.35
EV/FCF Ratio	9.88	10.53	7.55	15.87	7.53	10.45
Debt / Equity Ratio	-	0.08	0.11	0.09	0.10	0.11
Debt / EBITDA Ratio	-	0.26	0.37	0.24	0.31	0.32
Debt / FCF Ratio	-	0.40	0.42	0.32	0.29	0.45
Asset Turnover	1.32	1.18	1.18	1.31	1.23	1.34
Inventory Turnover	287.88	201.97	104.17	89.94	106.08	104.44
Quick Ratio	1.26	1.33	1.29	1.58	1.62	1.50
Current Ratio	1.40	1.36	1.35	1.65	1.70	1.57
Return on Equity (ROE)	18.59%	16.97%	18.42%	25.40%	21.41%	23.22%
Return on Assets (ROA)	8.33%	7.03%	7.34%	10.35%	8.94%	9.58%
Return on Capital (ROIC)	16.18%	14.00%	13.94%	18.41%	15.79%	17.82%
Earnings Yield	1.86%	6.31%	6.51%	5.02%	6.07%	6.81%
FCF Yield	8.47%	7.80%	9.89%	5.51%	10.54%	7.95%
Dividend Yield	6.59%	3.45%	3.51%	2.17%	3.83%	-
Payout Ratio	353.68%	48.49%	51.23%	59.97%	-	49.62%
Total Shareholder Return	6.59%	3.45%	3.51%	2.17%	3.83%	-

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