NP3 Fastigheter AB (publ) (STO: NP3)

NP3 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	15,484	13,397	10,845	19,736	6,586	6,140
Market Cap Growth	58.15%	23.53%	-45.05%	199.68%	7.26%	85.25%
Enterprise Value	27,441	25,223	22,844	28,113	13,822	12,697
Last Close Price	269.00	227.35	189.56	338.74	111.32	100.25
PE Ratio	58.42	-93.68	9.10	9.57	10.14	7.43
PS Ratio	8.31	7.46	6.99	15.94	6.04	6.10
PB Ratio	1.97	1.71	1.42	2.93	1.42	1.48
P/FCF Ratio	18.54	23.80	15.00	34.56	12.08	14.55
P/OCF Ratio	18.54	23.80	15.00	34.56	12.08	14.55
EV/Sales Ratio	14.79	14.04	14.73	22.71	12.67	12.62
EV/EBITDA Ratio	21.28	19.66	21.11	32.77	18.04	18.95
EV/EBIT Ratio	21.39	19.71	21.15	32.84	18.09	18.98
EV/FCF Ratio	33.56	44.80	31.60	49.24	25.36	30.09
Debt / Equity Ratio	1.54	1.54	1.61	1.55	1.67	1.70
Debt / EBITDA Ratio	9.31	9.40	11.40	12.18	10.08	10.45
Debt / FCF Ratio	15.30	21.48	17.09	18.35	14.20	16.64
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.09
Quick Ratio	0.08	0.13	0.24	0.21	0.26	0.47
Current Ratio	0.16	0.16	0.30	0.24	0.31	0.53
Return on Equity (ROE)	4.28%	-0.79%	17.27%	35.52%	15.05%	20.73%
Return on Assets (ROA)	3.69%	3.66%	3.33%	3.34%	3.78%	3.70%
Return on Capital (ROIC)	4.07%	4.00%	3.63%	3.62%	4.06%	3.95%
Earnings Yield	1.71%	-0.46%	11.29%	10.22%	10.01%	12.82%
FCF Yield	5.39%	4.20%	6.67%	2.89%	8.28%	6.87%
Dividend Yield	2.04%	2.41%	2.64%	1.27%	3.23%	1.70%
Payout Ratio	80.88%	-	25.33%	12.89%	34.14%	25.29%
Buyback Yield / Dilution	-2.14%	-3.24%	-0.04%	-0.03%	-0.43%	-0.85%
Total Shareholder Return	-0.10%	-0.83%	2.60%	1.23%	2.80%	0.85%

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