AB SKF (publ) (FRA:SKFA)

AB SKF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,087	10,345	8,250	8,250	6,506	9,513
Market Cap Growth	26.88%	25.40%	-0.01%	26.82%	-31.61%	-1.67%
Enterprise Value	12,721	11,287	9,309	9,441	7,855	10,199
Last Close Price	24.30	22.50	17.47	17.11	13.03	18.27
PE Ratio	30.55	28.51	14.60	14.34	16.22	13.34
PS Ratio	1.31	1.22	0.96	0.88	0.75	1.20
PB Ratio	2.16	2.01	1.53	1.67	1.34	2.16
P/TBV Ratio	3.07	2.86	2.23	2.56	2.14	3.64
P/FCF Ratio	26.32	24.56	16.29	11.41	117.47	68.46
P/OCF Ratio	14.30	13.34	8.76	6.65	12.85	18.64
EV/Sales Ratio	1.48	1.33	1.08	1.01	0.90	1.28
EV/EBITDA Ratio	10.97	9.87	7.77	7.41	7.27	8.32
EV/EBIT Ratio	17.52	15.75	10.04	9.50	9.38	10.28
EV/FCF Ratio	30.20	26.80	18.38	13.06	141.84	73.39
Debt / Equity Ratio	0.26	0.26	0.34	0.40	0.41	0.43
Debt / EBITDA Ratio	1.14	1.14	1.43	1.46	1.73	1.46
Debt / FCF Ratio	3.11	3.11	3.58	2.73	35.88	13.53
Net Debt / Equity Ratio	0.09	0.09	0.16	0.15	0.21	0.13
Net Debt / EBITDA Ratio	0.42	0.42	0.70	0.59	0.96	0.45
Net Debt / FCF Ratio	1.14	1.14	1.67	1.03	18.64	3.97
Asset Turnover	0.81	0.81	0.85	0.93	0.92	0.86
Inventory Turnover	2.69	2.69	2.88	3.14	3.08	3.18
Quick Ratio	0.95	0.95	1.08	1.26	1.32	1.31
Current Ratio	2.12	2.12	2.05	2.17	2.45	2.19
Return on Equity (ROE)	7.22%	7.22%	11.78%	12.44%	9.77%	18.70%
Return on Assets (ROA)	4.29%	4.29%	5.74%	6.20%	5.54%	6.71%
Return on Invested Capital (ROIC)	8.21%	7.74%	11.94%	12.66%	10.65%	16.99%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.90%	13.10%	10.80%	13.60%
Earnings Yield	3.27%	3.51%	6.85%	6.97%	6.17%	7.49%
FCF Yield	3.80%	4.07%	6.14%	8.76%	0.85%	1.46%
Dividend Yield	3.00%	3.18%	3.87%	3.94%	4.82%	3.73%
Payout Ratio	92.00%	92.00%	52.75%	49.84%	71.31%	40.38%
Total Shareholder Return	3.00%	3.18%	3.87%	3.94%	4.82%	3.73%

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