Nyfosa 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	13,443	15,462	22,454	18,310	15,396	29,800	Upgrade
Market Cap Growth	-37.83%	-31.14%	22.63%	18.92%	-48.33%	97.09%	Upgrade
Enterprise Value	34,918	37,069	45,150	42,808	38,843	49,536	Upgrade
Last Close Price	68.20	74.30	105.13	93.39	74.02	136.85	Upgrade
PE Ratio	27.88	30.38	393.92	-	9.35	9.59	Upgrade
PS Ratio	3.74	4.31	6.12	5.15	4.89	12.12	Upgrade
PB Ratio	0.76	0.87	1.21	1.08	0.84	1.73	Upgrade
P/OCF Ratio	9.96	11.46	16.15	11.88	9.40	21.45	Upgrade
EV/Sales Ratio	9.73	10.33	12.31	12.05	12.33	20.15	Upgrade
EV/EBITDA Ratio	13.64	16.01	19.03	18.90	19.96	32.42	Upgrade
EV/EBIT Ratio	13.65	16.03	19.05	18.91	19.98	32.44	Upgrade
Debt / Equity Ratio	1.22	1.22	1.18	1.41	1.33	1.23	Upgrade
Debt / EBITDA Ratio	9.33	9.33	9.24	10.53	12.60	13.92	Upgrade
Net Debt / Equity Ratio	1.21	1.21	1.15	1.38	1.29	1.20	Upgrade
Net Debt / EBITDA Ratio	9.28	9.28	9.05	10.34	12.24	13.57	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07	Upgrade
Quick Ratio	0.04	0.04	0.37	0.29	0.39	0.12	Upgrade
Current Ratio	0.07	0.07	0.49	0.40	0.46	0.14	Upgrade
Return on Equity (ROE)	2.99%	2.99%	0.64%	-3.62%	9.49%	20.34%	Upgrade
Return on Assets (ROA)	3.37%	3.37%	3.40%	3.18%	2.83%	2.63%	Upgrade
Return on Invested Capital (ROIC)	4.08%	4.04%	2.59%	5.41%	4.35%	3.77%	Upgrade
Earnings Yield	3.79%	3.50%	0.51%	-3.49%	10.97%	10.44%	Upgrade
Dividend Yield	4.25%	4.04%	2.66%	-	5.40%	2.78%	Upgrade
Payout Ratio	85.86%	53.69%	167.54%	-	40.73%	19.57%	Upgrade
Buyback Yield / Dilution	-3.16%	-3.16%	-5.60%	-0.01%	-1.60%	-3.30%	Upgrade
Total Shareholder Return	1.09%	0.88%	-2.94%	-0.01%	3.81%	-0.52%	Upgrade

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