Skyworth Group Limited (FRA:KYW)

Skyworth Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,451	874	817	1,023	1,618	603
Market Cap Growth	69.70%	6.98%	-20.16%	-36.74%	168.30%	-22.87%
Enterprise Value	2,927	2,789	468	2,162	2,825	1,517
Last Close Price	0.74	0.37	0.33	0.37	0.53	0.19
PE Ratio	39.52	11.63	5.99	9.12	7.15	3.34
PS Ratio	0.17	0.10	0.09	0.14	0.23	0.12
PB Ratio	0.54	0.28	0.28	0.34	0.55	0.25
P/TBV Ratio	0.74	0.37	0.37	0.44	0.67	0.31
P/FCF Ratio	4.10	-	9.08	2.67	-	2.88
P/OCF Ratio	2.91	-	2.59	1.47	9.39	1.54
EV/Sales Ratio	0.35	0.33	0.05	0.30	0.40	0.30
EV/EBITDA Ratio	15.65	12.98	1.59	9.70	13.63	13.08
EV/EBIT Ratio	27.39	20.00	2.08	17.05	21.06	32.14
EV/FCF Ratio	8.26	-	5.20	5.64	-	7.24
Debt / Equity Ratio	0.85	0.71	0.68	0.70	0.78	0.71
Debt / EBITDA Ratio	12.15	9.73	6.53	9.09	10.28	13.19
Debt / FCF Ratio	6.48	-	21.93	5.43	-	8.05
Asset Turnover	0.98	0.95	1.05	0.85	0.89	0.79
Inventory Turnover	3.24	3.27	3.67	3.05	3.47	3.20
Quick Ratio	0.71	0.73	0.74	0.73	0.91	0.91
Current Ratio	1.25	1.33	1.32	1.31	1.44	1.41
Return on Equity (ROE)	3.59%	5.05%	7.91%	6.55%	9.81%	9.88%
Return on Assets (ROA)	0.79%	0.96%	1.68%	0.93%	1.06%	0.47%
Return on Invested Capital (ROIC)	1.73%	2.41%	4.83%	2.76%	3.05%	1.32%
Return on Capital Employed (ROCE)	2.80%	3.20%	5.60%	3.20%	3.30%	1.50%
Earnings Yield	2.53%	8.60%	16.70%	10.96%	13.98%	29.91%
FCF Yield	24.40%	-26.29%	11.01%	37.50%	-5.77%	34.77%
Dividend Yield	-	-	2.84%	0.96%	4.94%	-
Payout Ratio	28.80%	35.21%	6.08%	-	-	6.67%
Buyback Yield / Dilution	6.48%	6.78%	4.29%	1.74%	10.51%	3.12%
Total Shareholder Return	6.48%	6.78%	7.13%	2.70%	15.45%	3.12%

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