Fastighets AB Trianon (publ) (STO: TRIAN.B)

Fastighets AB Trianon Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,528	2,982	3,282	9,342	5,133	3,617
Market Cap Growth	54.08%	-9.14%	-64.87%	82.00%	41.92%	64.96%
Enterprise Value	11,550	10,208	10,505	15,849	10,807	8,207
Last Close Price	22.60	16.75	20.85	58.72	33.38	25.22
PE Ratio	-	-10.53	24.89	7.00	10.09	11.81
PS Ratio	5.17	3.79	4.10	14.63	8.06	8.11
PB Ratio	0.86	0.59	0.61	1.78	1.41	1.24
P/FCF Ratio	27.02	23.14	7.44	35.70	28.76	24.24
P/OCF Ratio	23.30	23.14	7.44	35.70	28.76	24.24
EV/Sales Ratio	15.01	12.99	13.11	24.82	16.97	18.40
EV/EBITDA Ratio	24.92	22.06	27.01	44.01	26.64	32.87
EV/EBIT Ratio	24.95	22.10	27.11	44.02	26.67	32.92
EV/FCF Ratio	68.91	79.20	23.81	60.56	60.55	55.00
Debt / Equity Ratio	1.38	1.49	1.36	1.35	1.63	1.68
Debt / EBITDA Ratio	15.72	16.14	18.81	19.72	14.56	19.58
Debt / FCF Ratio	43.44	57.96	16.58	27.13	33.10	32.77
Asset Turnover	0.06	0.06	0.06	0.05	0.07	0.06
Quick Ratio	0.16	0.13	0.05	0.07	0.20	0.05
Current Ratio	0.16	0.14	0.06	0.07	0.21	0.06
Return on Equity (ROE)	-4.38%	-3.97%	3.23%	29.52%	16.40%	12.33%
Return on Assets (ROA)	2.11%	2.11%	1.77%	1.88%	2.71%	2.15%
Return on Capital (ROIC)	2.29%	2.29%	1.93%	2.06%	2.92%	2.34%
Earnings Yield	-6.42%	-6.91%	5.22%	13.97%	10.13%	8.56%
FCF Yield	3.70%	4.32%	13.44%	2.80%	3.48%	4.13%
Dividend Yield	0.00%	-	-	0.85%	1.35%	-
Payout Ratio	0.00%	-	69.02%	7.86%	5.75%	17.34%
Buyback Yield / Dilution	-11.84%	-1.09%	-3.95%	-2.28%	-6.98%	-0.62%
Total Shareholder Return	-11.84%	-1.09%	-3.95%	-1.42%	-5.63%	-0.62%

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