Nyfosa 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,255	22,454	18,310	15,396	29,800	15,120
Market Cap Growth	-33.75%	22.63%	18.92%	-48.33%	97.09%	11.29%
Enterprise Value	35,730	45,150	42,808	38,843	49,536	31,420
Last Close Price	68.50	105.13	93.39	74.02	136.85	69.46
PE Ratio	25.26	393.92	-	9.35	9.59	6.80
PS Ratio	3.95	6.12	5.15	4.89	12.12	6.71
PB Ratio	0.79	1.21	1.08	0.84	1.73	1.13
P/OCF Ratio	7.94	16.15	11.88	9.40	21.45	11.93
EV/Sales Ratio	9.90	12.31	12.05	12.33	20.15	13.95
EV/EBITDA Ratio	13.95	19.03	18.90	19.96	32.42	21.36
EV/EBIT Ratio	13.97	19.05	18.91	19.98	32.44	21.37
Debt / Equity Ratio	1.21	1.18	1.41	1.33	1.23	1.29
Debt / EBITDA Ratio	9.23	9.24	10.53	12.60	13.92	11.70
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Quick Ratio	0.07	0.37	0.29	0.39	0.12	0.24
Current Ratio	0.15	0.49	0.40	0.46	0.14	0.27
Return on Equity (ROE)	3.33%	0.64%	-3.62%	9.49%	20.34%	19.25%
Return on Assets (ROA)	3.35%	3.40%	3.18%	2.83%	2.63%	3.40%
Return on Invested Capital (ROIC)	4.26%	2.59%	5.41%	4.35%	3.77%	5.27%
Earnings Yield	3.97%	0.51%	-3.49%	10.97%	10.44%	14.72%
Dividend Yield	4.09%	2.66%	-	5.40%	2.78%	4.32%
Payout Ratio	47.94%	167.54%	-	40.73%	19.57%	-
Buyback Yield / Dilution	-5.33%	-5.60%	-0.01%	-1.60%	-3.30%	-8.33%
Total Shareholder Return	-1.43%	-2.94%	-0.01%	3.81%	-0.52%	-4.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.