SKAKO A/S (CPH:3NOV25)

SKAKO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28	171	254	318	193	170
Market Cap Growth	-86.76%	-32.76%	-19.99%	64.54%	13.41%	10.84%
Enterprise Value	-185	192	287	327	221	220
Last Close Price	9.00	11.45	16.42	12.41	7.12	5.84
PE Ratio	0.22	1.36	23.09	3.91	7.70	12.91
PS Ratio	-	-	-	1.28	0.81	0.47
PB Ratio	0.14	0.83	2.91	1.48	1.32	1.29
P/TBV Ratio	0.14	0.83	4.13	1.69	1.83	1.89
P/FCF Ratio	-	-	-	203.74	8.51	6.36
P/OCF Ratio	22.32	135.42	-	26.12	6.69	5.62
EV/Sales Ratio	-	-	-	1.32	0.93	0.61
EV/EBITDA Ratio	-	-	-	12.69	9.16	9.73
EV/EBIT Ratio	-	-	-	13.30	11.27	10.82
EV/FCF Ratio	48.35	-	-	209.89	9.77	8.21
Debt / Equity Ratio	-	-	0.71	0.09	0.45	0.50
Debt / EBITDA Ratio	-	-	37.41	0.65	2.43	2.51
Debt / FCF Ratio	-	-	-	11.90	2.92	2.47
Net Debt / Equity Ratio	-1.04	-1.04	0.43	-0.64	0.14	0.20
Net Debt / EBITDA Ratio	70.35	70.35	-16.30	-5.33	0.87	1.19
Net Debt / FCF Ratio	55.70	55.70	-1.00	-88.18	0.93	1.01
Asset Turnover	-	-	-	0.68	0.66	1.10
Inventory Turnover	-	-	-	3.51	2.47	4.63
Quick Ratio	24.49	24.49	1.07	2.31	1.04	1.06
Current Ratio	24.54	24.54	1.31	2.55	1.40	1.43
Return on Equity (ROE)	-13.48%	-13.48%	-2.96%	7.63%	8.90%	10.17%
Return on Assets (ROA)	-1.59%	-1.59%	-0.90%	4.23%	3.40%	3.84%
Return on Invested Capital (ROIC)	-	-9.76%	-4.10%	14.32%	9.64%	10.64%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-4.00%	10.70%	11.40%	12.60%
Earnings Yield	446.15%	73.54%	4.33%	25.57%	12.99%	7.75%
FCF Yield	-13.60%	-2.24%	-14.70%	0.49%	11.75%	15.73%
Dividend Yield	25.56%	-	15.22%	40.29%	70.25%	68.54%
Payout Ratio	6.23%	6.23%	1240.09%	19.12%	49.19%	70.15%
Buyback Yield / Dilution	-	-	2.29%	-0.03%	-3.84%	-
Total Shareholder Return	23.15%	-	17.52%	40.26%	66.41%	68.54%

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