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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,466	3,798	4,128	2,982	3,282	9,342
Market Cap Growth	-1.78%	-7.99%	38.41%	-9.14%	-64.87%	82.00%
Enterprise Value	10,963	10,742	11,741	10,208	10,505	15,849
Last Close Price	18.80	19.67	20.32	16.52	20.57	57.92
PE Ratio	11.63	12.52	19.05	-	24.94	7.36
PS Ratio	4.37	4.77	5.28	3.80	4.10	14.63
PB Ratio	0.64	0.72	0.76	0.59	0.61	1.78
P/OCF Ratio	15.91	17.89	31.65	23.12	7.44	35.70
EV/Sales Ratio	13.81	13.48	15.00	12.99	13.11	24.82
EV/EBITDA Ratio	-	23.09	24.85	22.06	27.01	44.01
EV/EBIT Ratio	23.58	23.17	24.93	22.10	27.11	44.02
Debt / Equity Ratio	1.41	1.35	1.41	1.49	1.36	1.35
Debt / EBITDA Ratio	-	15.43	16.16	16.14	18.81	19.72
Net Debt / Equity Ratio	1.39	1.33	1.39	1.47	1.34	1.34
Net Debt / EBITDA Ratio	-	15.13	15.90	15.91	18.53	19.48
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.05
Quick Ratio	0.09	0.07	0.07	0.13	0.05	0.07
Current Ratio	0.09	0.07	0.07	0.14	0.06	0.07
Return on Equity (ROE)	5.76%	5.75%	4.31%	-3.97%	3.23%	29.52%
Return on Assets (ROA)	2.09%	2.07%	2.11%	2.11%	1.77%	1.88%
Return on Invested Capital (ROIC)	2.92%	2.90%	2.71%	3.67%	2.63%	2.59%
Earnings Yield	8.60%	8.13%	5.45%	-6.91%	5.22%	13.97%
Dividend Yield	1.33%	1.27%	-	-	-	0.86%
Payout Ratio	1.29%	1.69%	3.60%	-	69.02%	7.86%
Buyback Yield / Dilution	7.81%	3.86%	-23.20%	-1.09%	-3.95%	-2.28%
Total Shareholder Return	9.15%	5.13%	-23.20%	-1.09%	-3.95%	-1.41%

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