Skylark Holdings Co., Ltd. (FRA:SKX)

Skylark Holdings 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,297	3,424	3,015	2,465	2,625	2,498
Market Cap Growth	35.57%	13.57%	22.32%	-6.11%	5.08%	-27.74%
Enterprise Value	4,806	3,817	3,507	3,105	3,407	3,556
Last Close Price	18.50	14.46	12.76	10.45	11.24	12.13
PE Ratio	43.32	39.91	98.26	-	39.32	-
PS Ratio	1.67	1.39	1.32	1.14	1.30	1.09
PB Ratio	4.07	3.22	2.90	2.20	2.07	2.77
P/TBV Ratio	455.20	1955.72	30.31	44.27	21.51	-
P/FCF Ratio	14.60	10.55	8.11	10.73	9.08	14.02
P/OCF Ratio	10.48	8.21	6.64	7.60	6.87	8.59
EV/Sales Ratio	1.99	1.55	1.54	1.44	1.69	1.56
EV/EBITDA Ratio	10.92	8.47	8.24	11.63	15.70	12.67
EV/EBIT Ratio	29.00	24.31	30.91	-	-	-
EV/FCF Ratio	16.33	11.76	9.43	13.52	11.79	19.96
Debt / Equity Ratio	0.64	1.27	1.22	1.32	1.37	2.27
Debt / EBITDA Ratio	1.44	2.99	3.00	5.53	8.02	7.28
Debt / FCF Ratio	2.28	4.16	3.43	6.43	6.02	11.47
Asset Turnover	0.95	0.89	0.83	0.69	0.59	0.64
Inventory Turnover	21.47	19.12	17.34	17.12	19.70	19.84
Quick Ratio	0.42	0.34	0.40	0.21	0.70	0.15
Current Ratio	0.52	0.42	0.47	0.27	0.75	0.18
Return on Equity (ROE)	9.76%	8.32%	2.99%	-3.93%	6.25%	-13.96%
Return on Assets (ROA)	4.08%	3.56%	2.60%	-1.39%	-2.62%	-2.19%
Return on Capital (ROIC)	6.62%	4.24%	3.04%	-1.61%	-3.08%	-2.59%
Return on Capital Employed (ROCE)	7.70%	7.20%	5.60%	-3.70%	-5.10%	-6.60%
Earnings Yield	2.31%	2.50%	1.02%	-1.83%	2.54%	-5.46%
FCF Yield	6.85%	9.48%	12.33%	9.32%	11.01%	7.13%
Dividend Yield	0.62%	0.79%	0.35%	-	0.81%	-
Payout Ratio	25.19%	23.53%	0.15%	-	0.19%	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.10%	-8.57%	-0.02%
Total Shareholder Return	0.62%	0.79%	0.35%	-6.10%	-7.76%	-0.02%

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