Diös 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	9,103	11,201	12,248	10,671	16,792	10,297	Upgrade
Market Cap Growth	-16.58%	-8.54%	14.78%	-36.45%	63.08%	-10.78%	Upgrade
Enterprise Value	26,838	27,306	29,262	26,832	30,925	23,544	Upgrade
Last Close Price	64.20	77.18	83.85	70.64	107.48	66.94	Upgrade
PE Ratio	11.39	16.21	-	12.86	7.28	11.27	Upgrade
PS Ratio	3.47	4.43	4.89	4.83	8.55	5.53	Upgrade
PB Ratio	0.77	0.96	1.12	0.88	1.42	1.13	Upgrade
P/OCF Ratio	9.64	14.96	12.45	9.18	16.58	14.44	Upgrade
EV/Sales Ratio	10.22	10.81	11.69	12.15	15.75	12.64	Upgrade
EV/EBITDA Ratio	15.54	16.60	18.04	19.46	25.47	20.87	Upgrade
EV/EBIT Ratio	15.66	16.62	18.04	19.47	25.56	20.89	Upgrade
Debt / Equity Ratio	1.52	1.48	1.60	1.35	1.25	1.46	Upgrade
Debt / EBITDA Ratio	10.45	10.45	10.77	11.80	12.20	11.81	Upgrade
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08	Upgrade
Quick Ratio	0.17	0.14	0.04	0.08	0.22	0.07	Upgrade
Current Ratio	0.17	0.16	0.05	0.08	0.22	0.08	Upgrade
Return on Equity (ROE)	6.89%	6.11%	-7.37%	6.94%	22.16%	10.36%	Upgrade
Return on Assets (ROA)	3.31%	3.21%	3.19%	2.82%	2.78%	2.93%	Upgrade
Return on Capital (ROIC)	3.72%	3.58%	3.56%	3.13%	3.08%	3.25%	Upgrade
Earnings Yield	8.77%	6.17%	-6.94%	7.78%	13.73%	8.88%	Upgrade
Dividend Yield	3.42%	2.85%	-	2.83%	3.28%	4.93%	Upgrade
Payout Ratio	19.55%	10.27%	-	44.70%	19.21%	24.18%	Upgrade
Buyback Yield / Dilution	-0.14%	-	-0.00%	-5.02%	-0.38%	0.26%	Upgrade
Total Shareholder Return	3.29%	2.85%	-0.00%	-2.19%	2.90%	5.19%	Upgrade

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