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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	195	254	318	193	170	154
Market Cap Growth	-26.30%	-19.99%	64.54%	13.41%	10.84%	8.50%
Enterprise Value	216	287	327	221	220	194
Last Close Price	62.20	78.32	59.18	33.95	27.83	23.94
PE Ratio	21.17	23.09	3.91	7.70	12.91	14.14
PS Ratio	0.77	1.07	1.28	0.81	0.47	0.46
PB Ratio	2.43	2.91	1.48	1.32	1.29	1.21
P/TBV Ratio	3.55	4.13	1.69	1.83	1.89	1.78
P/FCF Ratio	17.07	-	203.74	8.51	6.36	-
P/OCF Ratio	10.81	-	26.12	6.69	5.62	31.96
EV/Sales Ratio	0.85	1.21	1.32	0.93	0.61	0.58
EV/EBITDA Ratio	9.71	12.47	12.69	9.16	9.73	11.00
EV/EBIT Ratio	12.19	13.56	13.30	11.27	10.82	12.45
EV/FCF Ratio	18.96	-	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	-
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 Capital (ROIC)	7.90%	6.91%	6.89%	5.99%	6.36%	5.07%
Return on Capital Employed (ROCE)	18.70%	20.60%	10.70%	11.40%	12.60%	9.40%
Earnings Yield	2.97%	4.33%	25.57%	12.99%	7.75%	7.07%
FCF Yield	5.86%	-14.70%	0.49%	11.75%	15.73%	-0.69%
Dividend Yield	4.02%	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	9.72%	4.72%	8.42%	10.89%	14.37%	12.53%

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