Intea 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 - 2016
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 - 2016
Market Capitalization	16,247	10,791	-	-	-	-	Upgrade
Enterprise Value	28,594	24,346	-	-	-	-	Upgrade
Last Close Price	32.05	32.11	-	-	-	-	Upgrade
PE Ratio	14.77	18.57	-	-	-	-	Upgrade
PS Ratio	11.45	9.03	-	-	-	-	Upgrade
PB Ratio	1.36	1.04	-	-	-	-	Upgrade
P/OCF Ratio	17.68	28.55	-	-	-	-	Upgrade
EV/Sales Ratio	20.15	20.37	-	-	-	-	Upgrade
EV/EBITDA Ratio	24.84	26.46	-	-	-	-	Upgrade
EV/EBIT Ratio	25.08	26.52	-	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.19	1.60	1.19	1.38	4.15	Upgrade
Debt / EBITDA Ratio	10.76	13.30	15.85	15.63	26.68	20.99	Upgrade
Asset Turnover	0.06	0.05	0.05	0.05	0.05	0.05	Upgrade
Quick Ratio	0.08	0.08	0.05	0.12	0.07	0.21	Upgrade
Current Ratio	0.08	0.09	0.14	0.13	0.08	0.24	Upgrade
Return on Equity (ROE)	11.25%	6.41%	-7.49%	11.18%	43.04%	23.33%	Upgrade
Return on Assets (ROA)	2.82%	2.41%	2.26%	2.10%	1.57%	2.34%	Upgrade
Return on Capital (ROIC)	3.09%	2.63%	2.46%	2.29%	1.69%	2.51%	Upgrade
Earnings Yield	6.77%	5.38%	-	-	-	-	Upgrade
Dividend Yield	4.68%	1.56%	-	-	-	-	Upgrade
Payout Ratio	19.82%	43.89%	-	19.22%	11.44%	12.13%	Upgrade
Total Shareholder Return	-17.68%	1.56%	-	-	-	-	Upgrade

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