Aquaticus Real Estate 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	Mar '26 Mar 3, 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	156	172	189	234	277	300
Market Cap Growth	-27.86%	-8.94%	-19.08%	-15.56%	-7.69%	-
Enterprise Value	536	554	568	635	693	713
Last Close Price	50.50	56.00	57.57	66.96	74.88	74.96
PE Ratio	-	-	9.00	-	41.47	2.29
PS Ratio	2.95	3.27	3.68	4.76	6.26	7.08
PB Ratio	0.49	0.54	0.57	0.72	0.81	0.84
P/OCF Ratio	5.05	5.60	10.06	13.44	10.84	5.70
EV/Sales Ratio	10.15	10.49	11.03	12.92	15.67	16.82
EV/EBIT Ratio	12.53	12.95	13.63	16.07	19.47	21.70
Debt / Equity Ratio	1.35	1.35	1.28	1.36	1.29	1.23
Net Debt / Equity Ratio	1.20	1.20	1.19	1.24	1.18	1.14
Asset Turnover	0.07	0.07	0.07	0.06	0.05	-
Quick Ratio	0.11	0.11	2.47	0.11	1.71	2.01
Current Ratio	0.11	0.11	2.51	0.11	1.73	2.03
Return on Equity (ROE)	-1.07%	-1.07%	6.40%	-1.19%	1.92%	-
Return on Assets (ROA)	3.37%	3.37%	3.27%	3.05%	2.69%	-
Return on Invested Capital (ROIC)	5.69%	5.68%	3.98%	5.10%	3.21%	3.45%
Earnings Yield	-2.23%	-2.01%	11.11%	-1.70%	2.41%	43.73%
Dividend Yield	8.00%	-	6.95%	5.97%	5.34%	19.74%
Payout Ratio	-	-	58.52%	-	255.71%	-
Buyback Yield / Dilution	-	-	-	-	-91.81%	-
Total Shareholder Return	8.00%	-	6.95%	5.97%	-86.47%	19.74%

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