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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	9,188	9,308	11,201	12,248	10,671	16,792	Upgrade
Market Cap Growth	7.82%	-16.90%	-8.54%	14.78%	-36.45%	63.08%	Upgrade
Enterprise Value	26,544	27,043	27,306	29,262	26,832	30,925	Upgrade
Last Close Price	64.80	64.49	75.82	82.38	69.40	105.59	Upgrade
PE Ratio	11.37	11.52	16.21	-	12.86	7.28	Upgrade
PS Ratio	3.45	3.50	4.43	4.89	4.83	8.55	Upgrade
PB Ratio	0.75	0.76	0.96	1.12	0.88	1.42	Upgrade
P/OCF Ratio	10.24	10.38	14.96	12.45	9.18	16.58	Upgrade
EV/Sales Ratio	9.97	10.16	10.81	11.69	12.15	15.75	Upgrade
EV/EBITDA Ratio	15.21	15.55	16.60	18.04	19.46	25.47	Upgrade
EV/EBIT Ratio	15.27	15.56	16.62	18.04	19.47	25.56	Upgrade
Debt / Equity Ratio	1.45	1.45	1.49	1.60	1.35	1.25	Upgrade
Debt / EBITDA Ratio	10.13	10.13	10.51	10.77	11.80	12.20	Upgrade
Net Debt / Equity Ratio	1.43	1.43	1.45	1.59	1.33	1.15	Upgrade
Net Debt / EBITDA Ratio	9.98	9.98	10.30	10.73	11.67	11.22	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07	Upgrade
Quick Ratio	0.16	0.16	0.15	0.04	0.08	0.22	Upgrade
Current Ratio	0.18	0.18	0.17	0.05	0.08	0.22	Upgrade
Return on Equity (ROE)	6.78%	6.78%	6.11%	-7.37%	6.94%	22.16%	Upgrade
Return on Assets (ROA)	3.31%	3.31%	3.21%	3.19%	2.82%	2.78%	Upgrade
Return on Invested Capital (ROIC)	4.58%	4.65%	4.42%	5.70%	3.98%	3.98%	Upgrade
Earnings Yield	8.79%	8.68%	6.17%	-6.94%	7.78%	13.73%	Upgrade
Dividend Yield	3.68%	3.72%	2.90%	-	2.88%	3.33%	Upgrade
Payout Ratio	40.34%	28.96%	10.27%	-	44.70%	19.21%	Upgrade
Buyback Yield / Dilution	-0.20%	-0.20%	-	-0.00%	-5.02%	-0.38%	Upgrade
Total Shareholder Return	3.48%	3.52%	2.90%	-0.00%	-2.14%	2.96%	Upgrade

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