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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,501	2,007	12,846	10,021	4,769	3,680
Market Cap Growth	92.86%	-84.38%	28.19%	110.12%	29.61%	395.09%
Enterprise Value	10,521	9,111	19,982	17,157	9,016	7,944
Last Close Price	24.08	13.80	17.10	13.34	7.76	8.50
PE Ratio	-	-1.46	-1.83	0.57	7.43	6.56
PS Ratio	3.86	2.26	15.31	14.44	8.01	7.60
PB Ratio	0.56	0.31	1.65	1.10	0.92	1.20
P/FCF Ratio	20.92	9.55	23.61	-141.15	26.82	494.40
P/OCF Ratio	20.92	9.55	23.61	-141.15	26.82	494.40
EV/Sales Ratio	11.59	10.26	23.82	24.72	15.13	16.41
EV/EBITDA Ratio	27.94	24.56	60.55	60.84	40.67	46.09
EV/EBIT Ratio	27.98	24.62	60.92	61.28	40.97	46.53
EV/FCF Ratio	78.60	43.38	36.73	-241.65	50.71	1067.37
Debt / Equity Ratio	1.13	1.14	0.96	0.84	1.18	1.14
Debt / EBITDA Ratio	18.95	19.62	22.71	27.34	27.59	20.31
Debt / FCF Ratio	58.47	34.66	13.78	-108.58	34.44	470.41
Asset Turnover	0.06	0.06	0.05	0.05	0.06	0.09
Quick Ratio	0.09	0.51	0.30	0.16	0.44	0.17
Current Ratio	0.12	0.51	0.30	0.21	0.78	0.19
Return on Equity (ROE)	-16.59%	-19.36%	-16.03%	45.00%	13.88%	19.94%
Return on Assets (ROA)	1.59%	1.51%	1.20%	1.15%	1.45%	1.97%
Return on Capital (ROIC)	1.67%	1.60%	1.28%	1.24%	1.54%	2.08%
Earnings Yield	-32.53%	-68.43%	-10.55%	32.19%	12.03%	11.53%
FCF Yield	4.78%	10.47%	4.23%	-0.71%	3.73%	0.20%
Payout Ratio	0.00%	-	-	0.37%	2.79%	3.77%
Buyback Yield / Dilution	-0.00%	-0.00%	-5.19%	74.13%	-69.69%	-96.90%
Total Shareholder Return	-0.00%	-0.00%	-5.19%	74.13%	-69.69%	-96.90%

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