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	Apr '26 Apr 13, 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	-15.55%	-7.99%	38.41%	-9.14%	-64.87%	82.00%
Enterprise Value	10,330	10,742	11,741	10,208	10,505	15,849
Last Close Price	17.85	19.94	20.60	16.75	20.85	58.72
PE Ratio	11.09	12.52	19.05	-	24.94	7.36
PS Ratio	4.13	4.77	5.28	3.80	4.10	14.63
PB Ratio	0.62	0.72	0.76	0.59	0.61	1.78
P/OCF Ratio	15.50	17.89	31.65	23.12	7.44	35.70
EV/Sales Ratio	12.97	13.48	15.00	12.99	13.11	24.82
EV/EBITDA Ratio	22.21	23.09	24.85	22.06	27.01	44.01
EV/EBIT Ratio	22.28	23.17	24.93	22.10	27.11	44.02
Debt / Equity Ratio	1.35	1.35	1.41	1.49	1.36	1.35
Debt / EBITDA Ratio	15.43	15.43	16.16	16.14	18.81	19.72
Net Debt / Equity Ratio	1.33	1.33	1.39	1.47	1.34	1.34
Net Debt / EBITDA Ratio	15.13	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	0.07	0.07	0.07	0.13	0.05	0.07
Current Ratio	0.07	0.07	0.07	0.14	0.06	0.07
Return on Equity (ROE)	5.75%	5.75%	4.31%	-3.97%	3.23%	29.52%
Return on Assets (ROA)	2.07%	2.07%	2.11%	2.11%	1.77%	1.88%
Return on Invested Capital (ROIC)	2.98%	2.90%	2.71%	3.67%	2.63%	2.59%
Earnings Yield	9.22%	8.13%	5.45%	-6.91%	5.22%	13.97%
Dividend Yield	1.40%	1.25%	-	-	-	0.85%
Payout Ratio	1.69%	1.69%	3.60%	-	69.02%	7.86%
Buyback Yield / Dilution	3.86%	3.86%	-23.20%	-1.09%	-3.95%	-2.28%
Total Shareholder Return	5.25%	5.12%	-23.20%	-1.09%	-3.95%	-1.42%

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