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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	642	611	662	752	621	683
Market Cap Growth	1.41%	-7.71%	-11.89%	21.18%	-9.09%	21.43%
Enterprise Value	1,078	1,022	1,074	1,193	1,031	1,101
Last Close Price	176.00	159.42	161.44	171.92	133.40	136.52
PE Ratio	51.87	57.96	12.15	7.03	14.71	9.04
PS Ratio	7.37	7.20	8.71	10.41	8.69	9.71
PB Ratio	1.22	1.12	1.15	1.32	1.23	1.35
P/FCF Ratio	29.87	13.84	17.37	9.75	21.42	10.48
P/OCF Ratio	29.87	13.84	17.37	9.75	21.42	10.48
EV/Sales Ratio	12.37	12.03	14.12	16.51	14.43	15.65
EV/EBIT Ratio	13.70	13.25	15.24	18.10	15.98	17.59
EV/FCF Ratio	49.70	23.14	28.15	15.46	35.58	16.90
Debt / Equity Ratio	0.92	0.90	0.84	0.85	0.95	0.95
Debt / FCF Ratio	22.08	11.12	12.80	6.29	16.54	7.40
Asset Turnover	0.07	0.07	0.06	0.06	0.07	0.07
Quick Ratio	0.82	1.22	1.28	1.16	1.07	1.34
Current Ratio	0.82	1.27	1.33	1.20	1.15	1.43
Return on Equity (ROE)	2.28%	1.88%	9.51%	19.94%	8.35%	15.39%
Return on Assets (ROA)	4.12%	4.05%	3.64%	3.58%	3.67%	3.65%
Return on Capital (ROIC)	4.78%	4.59%	4.16%	4.04%	4.09%	4.01%
Earnings Yield	1.93%	1.73%	8.23%	14.22%	6.80%	11.06%
FCF Yield	3.35%	7.22%	5.76%	10.26%	4.67%	9.54%
Dividend Yield	6.80%	7.53%	7.43%	6.98%	9.00%	8.79%
Payout Ratio	353.68%	415.21%	80.36%	40.97%	103.84%	53.19%
Total Shareholder Return	6.80%	7.53%	7.43%	6.98%	9.00%	8.79%

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