AB SKF (publ) (SKFRY)

AB SKF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,049	12,147	8,541	9,120	6,953	10,819
Market Cap Growth	22.38%	42.22%	-6.34%	31.16%	-35.73%	-8.58%
Enterprise Value	13,952	13,252	9,637	10,436	8,395	11,599
Last Close Price	26.64	26.48	18.17	18.87	13.95	20.97
PE Ratio	28.28	28.51	14.60	14.34	16.22	13.34
PS Ratio	1.21	1.22	0.96	0.88	0.75	1.20
PB Ratio	1.99	2.01	1.53	1.67	1.34	2.16
P/TBV Ratio	2.84	2.86	2.23	2.56	2.14	3.64
P/FCF Ratio	24.37	24.56	16.29	11.41	117.47	68.46
P/OCF Ratio	13.23	13.34	8.76	6.65	12.85	18.64
EV/Sales Ratio	1.40	1.33	1.08	1.01	0.90	1.28
EV/EBITDA Ratio	10.33	9.87	7.77	7.41	7.27	8.32
EV/EBIT Ratio	16.49	15.75	10.04	9.50	9.38	10.28
EV/FCF Ratio	28.21	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	3.54%	3.51%	6.85%	6.97%	6.17%	7.49%
FCF Yield	4.10%	4.07%	6.14%	8.76%	0.85%	1.46%
Dividend Yield	2.44%	3.17%	3.85%	3.95%	4.81%	3.69%
Payout Ratio	69.55%	92.00%	52.75%	49.84%	71.31%	40.38%
Total Shareholder Return	2.44%	3.17%	3.85%	3.95%	4.81%	3.69%

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