SKAKO Ratios and Metrics

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	176	254	318	193	170	154
Market Cap Growth	-33.25%	-19.99%	64.54%	13.41%	10.84%	8.50%
Enterprise Value	197	287	327	221	220	194
Last Close Price	56.20	78.32	59.18	33.95	27.83	23.94
PE Ratio	19.13	23.09	3.91	7.70	12.91	14.14
PS Ratio	0.69	1.07	1.28	0.81	0.47	0.46
PB Ratio	2.19	2.91	1.48	1.32	1.29	1.21
P/TBV Ratio	3.21	4.13	1.69	1.83	1.89	1.78
P/FCF Ratio	15.42	-	203.74	8.51	6.36	-
P/OCF Ratio	9.76	-	26.12	6.69	5.62	31.96
EV/Sales Ratio	0.78	1.21	1.32	0.93	0.61	0.58
EV/EBITDA Ratio	8.87	12.47	12.69	9.16	9.73	11.00
EV/EBIT Ratio	11.13	13.56	13.30	11.27	10.82	12.45
EV/FCF Ratio	17.31	-	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	3.29%	4.33%	25.57%	12.99%	7.75%	7.07%
FCF Yield	6.48%	-14.70%	0.49%	11.75%	15.73%	-0.69%
Dividend Yield	4.45%	3.19%	8.45%	14.73%	14.37%	12.53%
Payout Ratio	2229.99%	1240.09%	19.12%	49.19%	70.15%	56.80%
Buyback Yield / Dilution	5.79%	1.53%	-0.03%	-3.84%	-	-
Total Shareholder Return	10.30%	4.72%	8.42%	10.89%	14.37%	12.53%

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