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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,907	3,424	3,015	2,465	2,625	2,498
Market Cap Growth	16.67%	13.57%	22.32%	-6.11%	5.08%	-27.74%
Enterprise Value	4,420	3,817	3,507	3,105	3,407	3,556
Last Close Price	16.60	14.40	12.71	10.41	11.19	12.08
PE Ratio	39.39	39.91	98.26	-	39.32	-
PS Ratio	1.52	1.39	1.32	1.14	1.30	1.09
PB Ratio	3.70	3.22	2.90	2.20	2.07	2.77
P/TBV Ratio	413.93	1955.72	30.31	44.27	21.51	-
P/FCF Ratio	13.28	10.55	8.11	10.73	9.08	14.02
P/OCF Ratio	9.53	8.21	6.64	7.60	6.87	8.59
EV/Sales Ratio	1.82	1.55	1.54	1.44	1.69	1.56
EV/EBITDA Ratio	9.98	8.47	8.24	11.63	15.70	12.67
EV/EBIT Ratio	26.50	24.31	30.91	-	-	-
EV/FCF Ratio	15.02	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 Invested Capital (ROIC)	7.51%	4.70%	2.84%	-2.77%	-3.25%	-4.35%
Return on Capital Employed (ROCE)	7.70%	7.20%	5.60%	-3.70%	-5.10%	-6.60%
Earnings Yield	2.54%	2.50%	1.02%	-1.83%	2.54%	-5.46%
FCF Yield	7.53%	9.48%	12.33%	9.32%	11.01%	7.13%
Dividend Yield	0.71%	0.79%	0.35%	-	0.82%	-
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	0.71%	0.79%	0.35%	-6.10%	-7.75%	-0.02%

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