SKAKO A/S (CPH:SKAKO)

SKAKO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	181	254	318	193	170	154
Market Cap Growth	-27.20%	-19.99%	64.54%	13.41%	10.84%	8.50%
Enterprise Value	-33	287	327	221	220	194
Last Close Price	57.80	78.32	59.18	33.95	27.83	23.94
PE Ratio	1.44	23.09	3.91	7.70	12.91	14.14
PS Ratio	-	1.07	1.28	0.81	0.47	0.46
PB Ratio	0.88	2.91	1.48	1.32	1.29	1.21
P/TBV Ratio	0.88	4.13	1.69	1.83	1.89	1.78
P/FCF Ratio	-	-	203.74	8.51	6.36	-
P/OCF Ratio	143.35	-	26.12	6.69	5.62	31.96
EV/Sales Ratio	-	1.21	1.32	0.93	0.61	0.58
EV/EBITDA Ratio	-	12.47	12.69	9.16	9.73	11.00
EV/EBIT Ratio	-	13.56	13.30	11.27	10.82	12.45
EV/FCF Ratio	8.49	-	209.89	9.77	8.21	-
Debt / Equity Ratio	0.86	0.71	0.09	0.45	0.50	0.58
Debt / EBITDA Ratio	3.09	2.30	0.65	2.43	2.51	3.44
Debt / FCF Ratio	6.03	-	11.90	2.92	2.47	-
Net Debt / Equity Ratio	0.27	0.43	-0.64	0.14	0.20	0.32
Net Debt / EBITDA Ratio	1.18	1.62	-5.33	0.87	1.19	2.28
Net Debt / FCF Ratio	1.89	-1.00	-88.18	0.93	1.01	-38.13
Asset Turnover	1.04	0.83	0.68	0.66	1.10	1.04
Inventory Turnover	6.15	5.83	3.51	2.47	4.63	4.57
Quick Ratio	1.02	1.07	2.31	1.04	1.06	1.16
Current Ratio	1.22	1.31	2.55	1.40	1.43	1.52
Return on Equity (ROE)	11.41%	9.00%	7.63%	8.90%	10.17%	8.63%
Return on Assets (ROA)	4.56%	4.61%	4.23%	3.40%	3.84%	3.02%
Return on Invested Capital (ROIC)	12.70%	15.67%	14.32%	9.64%	10.64%	8.63%
Return on Capital Employed (ROCE)	18.70%	20.60%	10.70%	11.40%	12.60%	9.40%
Earnings Yield	69.47%	4.33%	25.57%	12.99%	7.75%	7.07%
FCF Yield	-2.12%	-14.70%	0.49%	11.75%	15.73%	-0.69%
Dividend Yield	4.33%	3.19%	8.45%	14.73%	14.37%	12.53%
Payout Ratio	6.23%	1240.09%	19.12%	49.19%	70.15%	56.80%
Buyback Yield / Dilution	5.79%	1.53%	-0.03%	-3.84%	-	-
Total Shareholder Return	10.12%	4.72%	8.42%	10.89%	14.37%	12.53%

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