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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	556	466	428	283	284	316
Market Cap Growth	66.07%	9.06%	51.25%	-0.53%	-10.10%	-
Enterprise Value	1,564	1,370	1,197	691	641	645
Last Close Price	36.60	33.80	33.20	80.54	76.59	81.39
PE Ratio	29.85	-	-	-	-	3.69
PS Ratio	3.35	3.54	5.62	5.96	6.07	6.35
PB Ratio	0.64	0.59	0.56	0.98	0.91	0.93
P/FCF Ratio	9.34	10.49	169.35	21.46	17.96	8.58
P/OCF Ratio	7.85	10.49	169.35	21.46	17.96	8.58
EV/Sales Ratio	10.69	10.40	15.72	14.57	13.69	12.96
EV/EBITDA Ratio	16.04	15.49	25.56	-	-	-
EV/EBIT Ratio	16.12	15.54	25.61	22.11	20.20	20.71
EV/FCF Ratio	26.31	30.80	473.89	52.47	40.50	17.50
Debt / Equity Ratio	1.17	1.31	1.12	1.53	1.33	1.23
Debt / EBITDA Ratio	10.49	11.81	18.26	-	-	-
Debt / FCF Ratio	17.05	23.49	338.53	33.29	26.33	11.28
Asset Turnover	0.08	0.07	0.06	0.06	0.06	-
Quick Ratio	0.11	0.08	0.53	1.93	2.52	5.82
Current Ratio	0.15	0.09	0.58	1.96	2.54	5.86
Return on Equity (ROE)	3.34%	-0.12%	-3.62%	-0.69%	-4.08%	-
Return on Assets (ROA)	3.24%	3.08%	2.40%	2.56%	2.56%	-
Return on Capital (ROIC)	3.38%	3.19%	2.49%	2.68%	2.67%	-
Earnings Yield	3.35%	-0.20%	-4.45%	-0.73%	-4.68%	27.10%
FCF Yield	10.70%	9.53%	0.59%	4.66%	5.57%	11.66%
Dividend Yield	0.00%	-	-	9.44%	6.53%	-
Buyback Yield / Dilution	-5.38%	-73.51%	-144.18%	-	-18.16%	-
Total Shareholder Return	-5.38%	-73.51%	-144.18%	9.44%	-11.63%	-

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