Tingsvalvet Fastighets 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	Mar '26 Mar 19, 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 Capitalization	744	688	556	466	428	283
Market Cap Growth	42.41%	23.80%	19.13%	9.06%	51.25%	-0.53%
Enterprise Value	2,538	2,329	1,564	1,370	1,197	691
Last Close Price	42.60	39.40	36.60	33.80	33.20	80.54
PE Ratio	5.96	5.54	11.77	-	-	-
PS Ratio	3.51	3.24	3.54	3.54	5.62	5.96
PB Ratio	0.65	0.60	0.57	0.59	0.56	0.98
P/OCF Ratio	11.79	10.91	9.17	10.49	169.35	21.46
EV/Sales Ratio	11.97	10.99	9.96	10.40	15.72	14.57
EV/EBITDA Ratio	17.35	15.92	14.62	15.49	25.56	-
EV/EBIT Ratio	17.39	15.96	14.68	15.54	25.61	22.11
Debt / Equity Ratio	1.75	1.75	1.46	1.31	1.12	1.53
Debt / EBITDA Ratio	13.64	13.64	13.30	11.81	18.26	-
Net Debt / Equity Ratio	1.57	1.57	1.40	1.29	1.10	1.46
Net Debt / EBITDA Ratio	12.27	12.27	12.80	11.61	17.94	-
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.65	0.65	0.28	0.08	0.54	1.93
Current Ratio	0.67	0.67	0.28	0.09	0.58	1.96
Return on Equity (ROE)	11.71%	11.71%	5.33%	-0.12%	-3.62%	-0.69%
Return on Assets (ROA)	3.13%	3.13%	3.00%	3.08%	2.40%	2.56%
Return on Invested Capital (ROIC)	3.88%	4.14%	3.29%	-0.34%	3.98%	4.30%
Earnings Yield	16.69%	18.05%	8.49%	-0.20%	-4.45%	-0.73%
Dividend Yield	0.69%	-	-	-	-	9.44%
Payout Ratio	20.74%	20.74%	49.72%	-	-	-
Buyback Yield / Dilution	-20.64%	-20.64%	-11.70%	-73.52%	-144.18%	-
Total Shareholder Return	-19.96%	-20.64%	-11.70%	-73.52%	-144.18%	9.44%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.