Genova Property Group 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	1,724	1,916	1,756	2,200	5,826	3,433	Upgrade
Market Cap Growth	-19.92%	9.09%	-20.16%	-62.25%	69.73%	-	Upgrade
Enterprise Value	8,756	8,552	8,824	7,938	10,499	6,492	Upgrade
Last Close Price	37.80	41.36	37.91	51.60	136.68	72.77	Upgrade
PE Ratio	8.42	35.02	-	13.27	10.18	8.21	Upgrade
PS Ratio	2.94	3.46	3.61	5.07	17.02	11.96	Upgrade
PB Ratio	0.42	0.46	0.41	0.48	1.59	1.30	Upgrade
P/OCF Ratio	68.97	23.08	23.32	30.13	80.81	35.57	Upgrade
EV/Sales Ratio	14.94	15.43	18.13	18.29	30.66	22.62	Upgrade
EV/EBITDA Ratio	22.16	23.94	29.93	29.65	45.23	38.03	Upgrade
EV/EBIT Ratio	22.68	23.95	30.03	29.89	45.87	38.12	Upgrade
Debt / Equity Ratio	1.57	1.58	1.48	1.39	1.44	1.34	Upgrade
Debt / EBITDA Ratio	16.31	17.93	21.13	23.37	22.17	20.80	Upgrade
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.05	Upgrade
Inventory Turnover	-	4.18	1.13	-	-	-	Upgrade
Quick Ratio	0.26	0.13	0.29	0.28	0.38	1.26	Upgrade
Current Ratio	0.49	0.18	0.35	0.40	0.39	1.33	Upgrade
Return on Equity (ROE)	7.12%	3.72%	-9.34%	6.20%	19.36%	19.11%	Upgrade
Return on Assets (ROA)	2.13%	1.92%	1.56%	1.53%	1.74%	1.78%	Upgrade
Return on Capital (ROIC)	2.33%	2.09%	1.70%	1.67%	1.89%	1.96%	Upgrade
Earnings Yield	11.87%	6.49%	-25.67%	10.16%	10.45%	12.17%	Upgrade
Dividend Yield	2.33%	2.13%	-	-	-	-	Upgrade
Payout Ratio	27.72%	56.03%	-	25.28%	9.86%	10.05%	Upgrade
Buyback Yield / Dilution	0.00%	-0.24%	-8.40%	-0.13%	-7.08%	16.84%	Upgrade
Total Shareholder Return	2.30%	1.89%	-8.40%	-0.13%	-7.08%	16.84%	Upgrade

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