Nivika 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 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	2021 - 2017
Market Capitalization	3,739	4,050	3,864	4,200	2,407	3,449	Upgrade
Market Cap Growth	1.87%	4.80%	-7.99%	74.46%	-30.21%	-	Upgrade
Enterprise Value	10,446	10,476	9,189	9,226	7,528	8,602	Upgrade
Last Close Price	39.35	42.60	39.69	43.13	30.43	58.40	Upgrade
PE Ratio	14.80	15.88	21.91	31.77	-	5.50	Upgrade
PS Ratio	4.76	5.15	5.55	6.22	3.95	6.63	Upgrade
PB Ratio	0.65	0.70	0.70	0.76	0.49	0.77	Upgrade
P/OCF Ratio	7.65	8.28	7.48	8.53	6.73	23.37	Upgrade
EV/Sales Ratio	13.29	13.33	13.20	13.65	12.34	16.54	Upgrade
EV/EBITDA Ratio	19.49	19.54	20.51	21.00	19.63	27.62	Upgrade
EV/EBIT Ratio	20.09	20.15	21.15	21.53	20.19	28.37	Upgrade
Debt / Equity Ratio	1.20	1.20	1.07	0.99	1.08	1.33	Upgrade
Debt / EBITDA Ratio	12.90	12.90	13.30	12.39	13.86	19.05	Upgrade
Net Debt / Equity Ratio	1.17	1.17	1.01	0.97	1.07	1.28	Upgrade
Net Debt / EBITDA Ratio	12.51	12.51	12.48	12.12	13.68	18.45	Upgrade
Asset Turnover	0.06	0.06	-	0.06	0.06	0.06	Upgrade
Inventory Turnover	-	-	-	127.69	21.28	17.15	Upgrade
Quick Ratio	0.45	0.45	1.31	0.51	0.41	0.81	Upgrade
Current Ratio	1.62	1.62	1.35	0.62	0.89	0.93	Upgrade
Return on Equity (ROE)	4.51%	4.51%	-	2.53%	-6.02%	18.18%	Upgrade
Return on Assets (ROA)	2.48%	2.48%	-	2.36%	2.10%	2.04%	Upgrade
Return on Invested Capital (ROIC)	2.80%	2.92%	2.48%	3.33%	3.61%	2.87%	Upgrade
Earnings Yield	6.82%	6.30%	4.57%	3.15%	-11.74%	18.18%	Upgrade
Dividend Yield	1.83%	1.69%	1.21%	-	-	-	Upgrade
Payout Ratio	18.04%	18.04%	-	-	-	3.87%	Upgrade
Buyback Yield / Dilution	7.70%	7.70%	-14.31%	-41.26%	-19.79%	-49.60%	Upgrade
Total Shareholder Return	9.50%	9.39%	-13.11%	-41.26%	-19.79%	-49.60%	Upgrade

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