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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	688	556	466	428	283	284
Market Cap Growth	43.39%	19.13%	9.06%	51.25%	-0.53%	-10.10%
Enterprise Value	2,329	1,564	1,370	1,197	691	641
Last Close Price	39.40	36.60	33.80	33.20	80.54	76.59
PE Ratio	8.93	11.77	-	-	-	-
PS Ratio	3.49	3.54	3.54	5.62	5.96	6.07
PB Ratio	0.64	0.57	0.59	0.56	0.98	0.91
P/OCF Ratio	10.66	9.17	10.49	169.35	21.46	17.96
EV/Sales Ratio	11.82	9.96	10.40	15.72	14.57	13.69
EV/EBITDA Ratio	16.86	14.62	15.49	25.56	-	-
EV/EBIT Ratio	16.91	14.68	15.54	25.61	22.11	20.20
Debt / Equity Ratio	1.60	1.46	1.31	1.12	1.53	1.33
Debt / EBITDA Ratio	12.31	13.30	11.81	18.26	-	-
Asset Turnover	0.08	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.30	0.28	0.08	0.54	1.93	2.52
Current Ratio	0.33	0.28	0.09	0.58	1.96	2.54
Return on Equity (ROE)	10.28%	5.33%	-0.12%	-3.62%	-0.69%	-4.08%
Return on Assets (ROA)	3.51%	3.00%	3.08%	2.40%	2.56%	2.56%
Return on Invested Capital (ROIC)	3.66%	3.29%	-0.34%	3.98%	4.30%	4.28%
Earnings Yield	14.50%	8.49%	-0.20%	-4.45%	-0.73%	-4.68%
Dividend Yield	-	-	-	-	9.44%	6.53%
Payout Ratio	33.12%	49.72%	-	-	-	-
Buyback Yield / Dilution	-28.87%	-11.70%	-73.52%	-144.18%	-	-18.16%
Total Shareholder Return	-28.87%	-11.70%	-73.52%	-144.18%	9.44%	-11.63%

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