Wihlborgs Fastigheter 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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 Cap	23,088	28,053	32,218	28,975	24,133	15,786
Market Cap Growth	-24.03%	-12.93%	11.19%	20.06%	52.87%	10.79%
Enterprise Value	58,231	61,201	62,034	56,713	50,924	38,898
Last Close Price	75.10	91.25	104.80	94.25	78.50	51.35
PE Ratio	10.56	12.64	18.88	-	10.55	4.72
PS Ratio	5.00	6.44	7.72	7.46	7.23	5.15
PB Ratio	0.95	1.15	1.39	1.29	1.03	0.72
P/TBV Ratio	-	1.15	1.39	1.29	1.03	0.72
P/FCF Ratio	11.48	-	-	-	-	438.51
P/OCF Ratio	11.46	12.86	19.92	15.01	12.43	9.34
EV/Sales Ratio	12.60	14.06	14.86	14.61	15.26	12.70
EV/EBITDA Ratio	18.59	20.27	21.38	21.23	22.70	18.42
EV/EBIT Ratio	18.59	20.27	21.38	21.23	22.70	18.42
EV/FCF Ratio	28.94	-	-	-	-	1080.51
Debt / Equity Ratio	1.48	1.27	1.27	1.03	1.11	0.90
Debt / EBITDA Ratio	11.46	11.06	10.42	10.51	12.02	11.09
Debt / FCF Ratio	-	-	-	-	-	650.75
Net Debt / Equity Ratio	-	1.36	1.29	1.24	1.15	1.05
Net Debt / EBITDA Ratio	11.19	10.98	10.27	10.39	11.94	10.94
Net Debt / FCF Ratio	-32.24	-10.48	-37.69	-390.68	-13.26	642.00
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.79	0.11	0.28	0.07	0.15	0.09
Current Ratio	0.90	0.14	0.32	0.09	0.18	0.10
Return on Equity (ROE)	9.02%	9.35%	7.49%	-0.12%	10.10%	16.20%
Return on Assets (ROA)	3.57%	3.65%	3.76%	5.26%	3.27%	3.46%
Return on Invested Capital (ROIC)	4.05%	4.19%	4.31%	5.99%	3.70%	3.92%
Return on Capital Employed (ROCE)	4.87%	5.02%	5.31%	5.06%	4.44%	4.73%
Earnings Yield	9.47%	7.91%	5.30%	-	9.48%	21.21%
FCF Yield	8.71%	-	-	-	-	0.23%
Dividend Yield	4.39%	3.51%	3.00%	3.29%	3.82%	5.11%
Payout Ratio	46.41%	44.32%	56.74%	-3529.63%	40.30%	24.10%
Total Shareholder Return	4.39%	3.51%	3.00%	3.29%	3.82%	5.11%