Genova Property Group AB (publ) (STO:GPG)

Genova Property Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,120	1,916	1,756	2,200	5,826	3,433
Market Cap Growth	5.09%	9.09%	-20.16%	-62.25%	69.73%	-
Enterprise Value	8,931	8,552	8,824	7,938	10,499	6,492
Last Close Price	47.10	41.81	38.32	52.16	138.16	73.56
PE Ratio	26.31	35.02	-	13.27	10.18	8.21
PS Ratio	3.62	3.46	3.61	5.07	17.02	11.96
PB Ratio	0.50	0.46	0.41	0.48	1.59	1.30
P/OCF Ratio	48.18	23.08	23.32	30.13	80.81	35.57
EV/Sales Ratio	15.24	15.43	18.13	18.29	30.66	22.62
EV/EBITDA Ratio	22.72	23.94	29.93	29.65	45.23	38.03
EV/EBIT Ratio	23.19	23.95	30.03	29.89	45.87	38.12
Debt / Equity Ratio	1.45	1.58	1.48	1.39	1.44	1.34
Debt / EBITDA Ratio	15.49	17.93	21.13	23.37	22.17	20.80
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.05
Inventory Turnover	-	4.18	1.13	-	-	-
Quick Ratio	0.16	0.13	0.29	0.28	0.38	1.26
Current Ratio	0.26	0.18	0.35	0.40	0.39	1.33
Return on Equity (ROE)	4.30%	3.72%	-9.34%	6.20%	19.36%	19.11%
Return on Assets (ROA)	2.10%	1.92%	1.56%	1.53%	1.74%	1.78%
Return on Capital (ROIC)	2.28%	2.09%	1.70%	1.67%	1.89%	1.96%
Earnings Yield	3.85%	6.49%	-25.67%	10.16%	10.45%	12.17%
Dividend Yield	1.83%	2.10%	-	-	-	-
Payout Ratio	44.34%	56.03%	-	25.28%	9.86%	10.05%
Buyback Yield / Dilution	-0.12%	-0.24%	-8.40%	-0.13%	-7.08%	16.84%
Total Shareholder Return	1.71%	1.86%	-8.40%	-0.13%	-7.08%	16.84%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.