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

STO:KAPIAB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	719	752	642	611	662	752
Market Cap Growth	4.79%	17.04%	5.08%	-7.71%	-11.89%	21.18%
Enterprise Value	1,162	1,167	1,078	1,022	1,074	1,193
Last Close Price	197.00	199.99	163.20	145.35	147.19	156.74
PE Ratio	9.55	9.98	8.36	57.96	12.16	7.03
PS Ratio	7.82	8.18	7.15	7.20	8.71	10.41
PB Ratio	1.18	1.23	1.11	1.12	1.15	1.32
P/OCF Ratio	11.80	12.34	15.12	13.84	17.37	9.74
EV/Sales Ratio	12.65	12.70	11.99	12.03	14.12	16.51
EV/EBIT Ratio	14.02	14.08	13.18	13.25	15.24	18.10
Debt / Equity Ratio	0.83	0.83	0.84	0.90	0.84	0.85
Net Debt / Equity Ratio	0.73	0.73	0.76	0.80	0.74	0.73
Asset Turnover	0.07	0.07	0.08	0.07	0.06	0.06
Quick Ratio	1.25	1.25	1.19	1.22	1.29	1.16
Current Ratio	1.28	1.28	1.24	1.27	1.33	1.20
Return on Equity (ROE)	12.68%	12.68%	13.68%	1.88%	9.51%	19.94%
Return on Assets (ROA)	4.18%	4.18%	4.32%	4.05%	3.64%	3.58%
Return on Invested Capital (ROIC)	5.89%	6.04%	6.19%	5.82%	5.28%	5.14%
Earnings Yield	10.48%	10.02%	11.96%	1.73%	8.23%	14.22%
Dividend Yield	6.09%	6.00%	7.35%	8.26%	8.15%	7.66%
Payout Ratio	58.15%	58.15%	56.98%	415.20%	80.36%	40.97%
Total Shareholder Return	5.91%	6.00%	7.35%	8.26%	8.15%	7.66%

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