Skanska AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102,692	104,253	95,667	74,823	67,908	96,563
Market Cap Growth	10.61%	8.97%	27.86%	10.18%	-29.68%	11.73%
Enterprise Value	101,723	103,810	99,736	82,441	70,858	85,461
Last Close Price	248.00	238.32	210.92	160.67	138.54	188.02
PE Ratio	17.89	18.28	17.23	14.97	8.23	14.07
Forward PE	14.50	15.02	14.58	12.85	13.75	17.15
PS Ratio	0.60	0.59	0.54	0.45	0.42	0.67
PB Ratio	1.76	1.68	1.53	1.33	1.23	2.12
P/TBV Ratio	1.89	1.80	1.65	1.44	1.35	2.37
P/FCF Ratio	34.38	24.63	14.84	118.39	-	17.21
P/OCF Ratio	16.79	14.17	10.50	23.33	133.15	12.99
PEG Ratio	1.74	4.09	0.93	-	-	3.99
EV/Sales Ratio	0.59	0.59	0.56	0.49	0.43	0.59
EV/EBITDA Ratio	10.70	12.85	13.38	13.94	7.58	9.01
EV/EBIT Ratio	15.16	16.49	17.26	19.66	9.25	10.89
EV/FCF Ratio	34.06	24.53	15.47	130.44	-	15.23
Debt / Equity Ratio	0.29	0.26	0.31	0.32	0.27	0.33
Debt / EBITDA Ratio	1.82	1.75	2.28	2.61	1.43	1.44
Debt / FCF Ratio	5.63	3.76	2.97	28.24	-	2.67
Net Debt / Equity Ratio	-0.02	-0.05	-0.05	0.00	0.09	0.09
Net Debt / EBITDA Ratio	-0.14	-0.38	-0.39	-0.01	0.50	0.43
Net Debt / FCF Ratio	-0.39	-0.73	-0.45	-0.10	-2.71	0.72
Asset Turnover	1.05	1.07	1.08	1.09	1.12	1.09
Inventory Turnover	2.90	2.93	2.75	2.57	2.65	2.65
Quick Ratio	0.69	0.65	0.66	0.62	0.51	0.51
Current Ratio	1.46	1.54	1.55	1.56	1.51	1.51
Return on Equity (ROE)	9.68%	9.27%	9.39%	9.01%	16.45%	16.36%
Return on Assets (ROA)	2.45%	2.39%	2.21%	1.71%	3.29%	3.71%
Return on Invested Capital (ROIC)	8.84%	8.43%	7.50%	6.16%	11.24%	15.88%
Return on Capital Employed (ROCE)	8.60%	8.20%	7.00%	5.60%	11.10%	12.60%
Earnings Yield	5.60%	5.47%	5.80%	6.68%	12.16%	7.11%
FCF Yield	2.91%	4.06%	6.74%	0.84%	-2.54%	5.81%
Dividend Yield	3.43%	3.57%	3.79%	3.42%	5.41%	3.72%
Payout Ratio	57.34%	57.79%	40.65%	61.65%	49.95%	39.95%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.04%	0.19%	0.14%	-0.29%
Total Shareholder Return	3.41%	3.55%	3.75%	3.61%	5.55%	3.44%

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