Fastighets AB Trianon 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	Jun '26 Jun 17, 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	3,291	3,798	4,128	2,982	3,282	9,342
Market Cap Growth	0.51%	-7.99%	38.41%	-9.14%	-64.87%	82.00%
Enterprise Value	10,788	10,750	11,741	10,208	10,505	15,849
Last Close Price	17.85	19.67	20.32	16.52	20.57	57.92
PE Ratio	11.04	12.52	19.05	-	24.94	7.36
PS Ratio	4.13	4.77	5.28	3.80	4.10	14.63
PB Ratio	0.61	0.72	0.76	0.59	0.61	1.78
P/OCF Ratio	15.10	17.89	31.65	23.12	7.44	35.70
EV/Sales Ratio	13.55	13.49	15.00	12.99	13.11	24.82
EV/EBITDA Ratio	-	23.11	24.85	22.06	27.01	44.01
EV/EBIT Ratio	23.20	23.18	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	0.06	0.07	0.07	0.13	0.05	0.07
Current Ratio	0.06	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)	2.11%	2.07%	2.11%	2.11%	1.77%	1.88%
Return on Invested Capital (ROIC)	2.94%	2.90%	2.71%	3.67%	2.63%	2.59%
Earnings Yield	9.05%	8.13%	5.45%	-6.91%	5.22%	13.97%
Dividend Yield	1.41%	1.27%	-	-	-	0.86%
Payout Ratio	1.29%	1.69%	3.60%	-	69.02%	7.86%
Buyback Yield / Dilution	7.82%	3.86%	-23.20%	-1.09%	-3.95%	-2.28%
Total Shareholder Return	9.23%	5.13%	-23.20%	-1.09%	-3.95%	-1.41%