Neobo Fastigheter AB (publ) (STO: NEOBO)

Neobo Fastigheter AB 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	2,944	2,007	2,486	10,021	4,769	3,680
Market Cap Growth	152.65%	-19.30%	-75.19%	110.12%	29.61%	395.09%
Enterprise Value	9,915	9,111	9,622	17,157	9,016	7,944
Last Close Price	20.25	13.80	17.10	13.34	7.76	8.50
PE Ratio	-	-	-	3.11	8.55	9.01
PS Ratio	3.24	2.26	2.96	14.44	8.01	7.60
PB Ratio	0.48	0.31	0.32	1.10	0.92	1.20
P/FCF Ratio	33.03	9.55	4.57	-	26.82	494.40
P/OCF Ratio	33.03	9.55	4.57	-	26.82	494.40
EV/Sales Ratio	10.90	10.26	11.47	24.72	15.13	16.41
EV/EBITDA Ratio	26.28	24.56	29.16	60.84	40.67	46.09
EV/EBIT Ratio	26.30	24.62	29.34	61.28	40.97	46.53
EV/FCF Ratio	97.43	43.38	17.69	-	50.71	1067.37
Debt / Equity Ratio	1.14	1.14	0.96	0.84	1.18	1.14
Debt / EBITDA Ratio	18.78	19.62	22.71	27.34	27.59	20.31
Debt / FCF Ratio	65.00	34.66	13.78	-	34.44	470.41
Asset Turnover	0.06	0.06	0.05	0.05	0.06	0.09
Quick Ratio	0.35	0.51	0.30	0.16	0.44	0.17
Current Ratio	0.52	0.51	0.30	0.21	0.78	0.19
Return on Equity (ROE)	-11.98%	-19.36%	-16.03%	45.00%	13.88%	19.94%
Return on Assets (ROA)	1.62%	1.51%	1.20%	1.15%	1.45%	1.97%
Return on Capital (ROIC)	1.71%	1.60%	1.28%	1.24%	1.54%	2.08%
Earnings Yield	-26.84%	-68.43%	-54.50%	32.19%	12.03%	11.53%
FCF Yield	3.03%	10.47%	21.88%	-0.71%	3.73%	0.20%
Payout Ratio	0.00%	-	-	0.37%	2.79%	3.77%
Buyback Yield / Dilution	-0.00%	-5.19%	74.13%	-69.69%	-96.90%
Total Shareholder Return	-0.00%	-5.19%	74.13%	-69.69%	-96.90%

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