Tingsvalvet Fastighets 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
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
Market Capitalization	672	556	466	428	283	284	Upgrade
Market Cap Growth	37.34%	19.13%	9.06%	51.25%	-0.53%	-10.10%	Upgrade
Enterprise Value	2,314	1,564	1,370	1,197	691	641	Upgrade
Last Close Price	31.10	34.00	31.50	31.80	-	-	Upgrade
PE Ratio	6.74	11.77	-	-	-	-	Upgrade
PS Ratio	3.41	3.54	3.54	5.62	5.96	6.07	Upgrade
PB Ratio	0.63	0.57	0.59	0.56	0.98	0.91	Upgrade
P/OCF Ratio	10.42	9.17	10.49	169.35	21.46	17.96	Upgrade
EV/Sales Ratio	11.74	9.96	10.40	15.72	14.57	13.69	Upgrade
EV/EBITDA Ratio	16.74	14.62	15.49	25.56	-	-	Upgrade
EV/EBIT Ratio	16.80	14.68	15.54	25.61	22.11	20.20	Upgrade
Debt / Equity Ratio	1.60	1.46	1.31	1.12	1.53	1.33	Upgrade
Debt / EBITDA Ratio	12.31	13.30	11.81	18.26	-	-	Upgrade
Asset Turnover	0.08	0.07	0.07	0.06	0.06	0.06	Upgrade
Quick Ratio	0.30	0.28	0.08	0.54	1.93	2.52	Upgrade
Current Ratio	0.33	0.28	0.09	0.58	1.96	2.54	Upgrade
Return on Equity (ROE)	10.28%	5.33%	-0.12%	-3.62%	-0.69%	-4.08%	Upgrade
Return on Assets (ROA)	3.51%	3.00%	3.08%	2.40%	2.56%	2.56%	Upgrade
Return on Capital (ROIC)	3.69%	3.14%	3.19%	2.49%	2.69%	2.67%	Upgrade
Earnings Yield	14.84%	8.49%	-0.20%	-4.45%	-0.73%	-4.68%	Upgrade
Payout Ratio	33.12%	49.72%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-28.87%	-11.70%	-73.52%	-144.18%	-	-18.16%	Upgrade
Total Shareholder Return	-28.87%	-11.70%	-73.52%	-144.18%	-	-18.16%	Upgrade

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