STO:KAPIAB 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	745	752	642	611	662	752	Upgrade
Market Cap Growth	18.26%	17.04%	5.08%	-7.71%	-11.89%	21.18%	Upgrade
Enterprise Value	1,188	1,167	1,078	1,022	1,074	1,193	Upgrade
Last Close Price	204.00	203.00	165.66	147.54	149.41	159.11	Upgrade
PE Ratio	9.89	9.98	8.36	57.96	12.16	7.03	Upgrade
PS Ratio	8.10	8.18	7.15	7.20	8.71	10.41	Upgrade
PB Ratio	1.22	1.23	1.11	1.12	1.15	1.32	Upgrade
P/OCF Ratio	12.22	12.34	15.15	13.84	17.37	9.74	Upgrade
EV/Sales Ratio	12.92	12.70	11.99	12.03	14.12	16.51	Upgrade
EV/EBIT Ratio	14.41	14.16	13.18	13.25	15.24	18.10	Upgrade
Debt / Equity Ratio	0.83	0.83	0.84	0.90	0.84	0.85	Upgrade
Net Debt / Equity Ratio	0.73	0.73	0.76	0.80	0.74	0.73	Upgrade
Asset Turnover	0.07	0.07	0.08	0.07	0.06	0.06	Upgrade
Quick Ratio	1.28	1.28	1.19	1.22	1.29	1.16	Upgrade
Current Ratio	1.28	1.28	1.24	1.27	1.33	1.20	Upgrade
Return on Equity (ROE)	12.68%	12.68%	13.68%	1.88%	9.51%	19.94%	Upgrade
Return on Assets (ROA)	4.16%	4.16%	4.32%	4.05%	3.64%	3.58%	Upgrade
Return on Invested Capital (ROIC)	5.86%	6.01%	6.19%	5.82%	5.28%	5.14%	Upgrade
Earnings Yield	10.12%	10.02%	11.96%	1.73%	8.23%	14.22%	Upgrade
Dividend Yield	5.88%	5.91%	7.24%	8.13%	8.03%	7.54%	Upgrade
Payout Ratio	58.15%	58.15%	56.98%	415.20%	80.36%	40.97%	Upgrade
Total Shareholder Return	5.88%	5.91%	7.24%	8.13%	8.03%	7.54%	Upgrade

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