AB SKF (publ) (STO:SKF.A)

AB SKF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,709	94,528	91,712	72,476	97,825	97,191
Market Cap Growth	28.48%	3.07%	26.54%	-25.91%	0.65%	12.72%
Enterprise Value	117,452	106,659	104,952	87,512	104,878	104,826
Last Close Price	235.00	199.58	188.92	143.26	190.00	180.31
PE Ratio	19.88	14.60	14.34	16.22	13.34	22.61
PS Ratio	1.12	0.96	0.88	0.75	1.20	1.30
PB Ratio	1.93	1.53	1.67	1.34	2.16	2.72
P/TBV Ratio	2.81	2.23	2.56	2.14	3.64	5.33
P/FCF Ratio	17.39	16.29	11.41	117.47	68.46	18.43
P/OCF Ratio	10.02	8.76	6.65	12.85	18.64	11.76
EV/Sales Ratio	1.23	1.08	1.01	0.90	1.28	1.40
EV/EBITDA Ratio	8.82	7.77	7.41	7.27	8.32	11.42
EV/EBIT Ratio	12.54	10.04	9.50	9.38	10.28	15.51
EV/FCF Ratio	19.14	18.38	13.06	141.84	73.39	19.88
Debt / Equity Ratio	0.35	0.34	0.40	0.41	0.43	0.51
Debt / EBITDA Ratio	1.45	1.43	1.46	1.73	1.46	1.85
Debt / FCF Ratio	3.15	3.58	2.73	35.88	13.53	3.48
Asset Turnover	0.85	0.85	0.93	0.92	0.86	0.81
Inventory Turnover	2.80	2.88	3.14	3.08	3.18	3.28
Quick Ratio	0.93	1.08	1.26	1.32	1.31	1.41
Current Ratio	1.97	2.05	2.17	2.45	2.19	2.17
Return on Equity (ROE)	10.17%	11.78%	12.44%	9.77%	18.70%	12.24%
Return on Assets (ROA)	5.19%	5.74%	6.20%	5.54%	6.71%	4.58%
Return on Capital (ROIC)	7.66%	8.32%	9.02%	8.28%	10.74%	7.65%
Return on Capital Employed (ROCE)	11.40%	11.90%	13.10%	10.80%	13.60%	9.80%
Earnings Yield	5.03%	6.85%	6.97%	6.17%	7.49%	4.42%
FCF Yield	5.75%	6.14%	8.76%	0.85%	1.46%	5.42%
Dividend Yield	3.28%	3.88%	3.97%	4.89%	3.68%	3.60%
Payout Ratio	65.69%	52.75%	49.84%	71.31%	40.38%	31.78%
Buyback Yield / Dilution	-	-	-	-	-	0.12%
Total Shareholder Return	3.28%	3.88%	3.97%	4.89%	3.68%	3.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.