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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	1,926	1,825	1,916	1,756	2,200	5,826	Upgrade
Market Cap Growth	-9.39%	-4.76%	9.09%	-20.16%	-62.25%	69.73%	Upgrade
Enterprise Value	9,568	8,857	8,552	8,824	7,734	10,499	Upgrade
Last Close Price	41.00	39.78	41.13	37.71	51.32	135.93	Upgrade
PE Ratio	10.03	9.76	35.02	-	13.27	10.18	Upgrade
PS Ratio	3.46	3.28	3.46	3.61	5.07	17.02	Upgrade
PB Ratio	0.46	0.43	0.46	0.41	0.48	1.59	Upgrade
P/OCF Ratio	20.27	19.21	23.08	23.32	30.13	80.81	Upgrade
EV/Sales Ratio	17.18	15.90	15.43	18.13	17.82	30.66	Upgrade
EV/EBITDA Ratio	26.07	24.13	23.94	29.93	28.89	45.23	Upgrade
EV/EBIT Ratio	26.80	24.81	23.95	30.03	29.12	45.87	Upgrade
Debt / Equity Ratio	1.67	1.67	1.58	1.48	1.39	1.44	Upgrade
Debt / EBITDA Ratio	19.25	19.25	17.93	21.13	23.37	22.17	Upgrade
Net Debt / Equity Ratio	1.63	1.63	1.54	1.41	1.33	1.35	Upgrade
Net Debt / EBITDA Ratio	18.74	18.74	17.89	20.61	22.88	21.31	Upgrade
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04	Upgrade
Inventory Turnover	-	-	4.18	1.13	-	-	Upgrade
Quick Ratio	0.18	0.18	0.13	0.29	0.28	0.38	Upgrade
Current Ratio	0.32	0.32	0.18	0.35	0.40	0.39	Upgrade
Return on Equity (ROE)	6.55%	6.55%	3.72%	-9.34%	6.20%	19.36%	Upgrade
Return on Assets (ROA)	1.86%	1.86%	1.92%	1.56%	1.53%	1.74%	Upgrade
Return on Invested Capital (ROIC)	2.51%	2.49%	2.40%	2.71%	2.11%	2.31%	Upgrade
Earnings Yield	9.71%	12.77%	6.49%	-25.67%	10.16%	10.45%	Upgrade
Dividend Yield	2.17%	2.31%	2.14%	-	-	-	Upgrade
Payout Ratio	32.19%	32.19%	56.03%	-	25.28%	9.86%	Upgrade
Buyback Yield / Dilution	-0.25%	-0.25%	-0.24%	-8.40%	-0.13%	-7.08%	Upgrade
Total Shareholder Return	1.92%	2.06%	1.90%	-8.40%	-0.13%	-7.08%	Upgrade

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