NP3 Fastigheter AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	16,025	15,949	15,391	13,397	10,845	19,736
Market Cap Growth	-3.62%	3.63%	14.88%	23.53%	-45.05%	199.68%
Enterprise Value	31,799	29,786	28,008	24,794	22,985	29,931
Last Close Price	260.00	259.00	250.00	233.00	198.60	362.50
PE Ratio	11.40	13.65	18.49	-	9.53	10.24
PS Ratio	6.72	7.01	7.73	7.46	6.99	15.94
PB Ratio	1.42	0.75	0.81	1.71	1.42	2.93
P/TBV Ratio	1.42	0.76	0.82	1.75	1.45	3.01
P/OCF Ratio	15.76	15.53	17.81	23.80	15.00	34.56
EV/Sales Ratio	13.33	13.10	14.06	13.80	14.82	24.18
EV/EBITDA Ratio	12.79	13.77	16.01	39.42	12.78	11.68
EV/EBIT Ratio	12.79	13.77	16.01	39.42	12.78	11.68
Debt / Equity Ratio	1.38	0.62	0.57	1.33	1.53	1.39
Debt / EBITDA Ratio	6.44	6.58	7.28	19.23	6.87	4.09
Net Debt / Equity Ratio	1.39	0.65	0.66	1.45	1.58	1.51
Net Debt / EBITDA Ratio	6.33	6.38	7.14	18.12	6.75	3.98
Net Debt / FCF Ratio	-5.20	-8.78	-6.59	-39.71	-7.94	-3.52
Asset Turnover	0.08	0.09	0.09	0.08	0.08	0.08
Quick Ratio	0.18	0.29	0.13	0.35	0.24	0.22
Current Ratio	0.47	0.33	0.18	0.38	0.30	0.25
Return on Equity (ROE)	9.50%	6.47%	6.68%	-0.79%	17.26%	35.54%
Return on Assets (ROA)	6.88%	6.63%	5.76%	87.72%	7.00%	13.10%
Return on Invested Capital (ROIC)	7.60%	5.17%	5.26%	98.26%	7.73%	14.43%
Return on Capital Employed (ROCE)	9.15%	9.12%	8.45%	3.13%	9.52%	17.15%
Earnings Yield	8.83%	7.33%	5.41%	-	10.49%	9.77%
Dividend Yield	2.46%	2.32%	1.41%	2.08%	2.86%	1.32%
Payout Ratio	29.52%	28.75%	22.76%	-452.46%	24.92%	12.87%
Buyback Yield / Dilution	3.07%	-0.09%	-6.97%	-5.18%	-0.04%	-0.03%
Total Shareholder Return	5.53%	2.23%	-5.56%	-3.09%	2.82%	1.28%