Bonäsudden Holding 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	486	299	274	235	312	390	Upgrade
Market Cap Growth	81.81%	9.20%	16.43%	-24.73%	-19.83%	16.00%	Upgrade
Enterprise Value	1,301	647	625	570	544	744	Upgrade
Last Close Price	179.00	178.00	163.00	140.00	186.00	223.72	Upgrade
PE Ratio	10.61	10.40	146.05	-	-	3.60	Upgrade
PS Ratio	9.43	5.81	5.41	4.89	7.60	8.91	Upgrade
PB Ratio	0.83	0.51	0.85	0.73	0.91	1.04	Upgrade
P/OCF Ratio	72.07	44.38	26.55	31.72	32.02	24.29	Upgrade
EV/Sales Ratio	25.26	12.56	12.36	11.86	13.21	16.99	Upgrade
EV/EBITDA Ratio	-	-	-	-	25.46	31.39	Upgrade
EV/EBIT Ratio	44.53	22.14	23.53	25.14	25.53	31.47	Upgrade
Debt / Equity Ratio	1.51	1.51	1.23	1.24	1.16	0.99	Upgrade
Debt / EBITDA Ratio	-	-	-	-	18.65	15.70	Upgrade
Net Debt / Equity Ratio	1.39	1.39	1.03	1.05	0.95	0.86	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	15.37	13.64	Upgrade
Asset Turnover	0.04	0.04	0.07	0.06	0.05	0.06	Upgrade
Quick Ratio	0.25	0.25	0.19	3.94	4.49	0.19	Upgrade
Current Ratio	0.26	0.26	0.19	4.01	4.55	0.19	Upgrade
Return on Equity (ROE)	6.33%	6.33%	0.58%	-7.30%	-5.08%	33.06%	Upgrade
Return on Assets (ROA)	1.57%	1.57%	2.13%	1.78%	1.62%	1.92%	Upgrade
Return on Invested Capital (ROIC)	1.59%	2.13%	0.84%	3.10%	2.86%	2.74%	Upgrade
Earnings Yield	5.92%	9.62%	0.69%	-10.33%	-5.86%	27.82%	Upgrade
Dividend Yield	-	-	-	-	-	3.40%	Upgrade
Payout Ratio	-	-	-	-	-	11.78%	Upgrade
Buyback Yield / Dilution	-1.49%	-1.49%	-	-	-	-	Upgrade
Total Shareholder Return	-1.49%	-1.49%	-	-	-	3.40%	Upgrade

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