Skolon 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	Mar '26 Mar 23, 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	557	770	847	669	706	-
Market Cap Growth	-30.69%	-9.09%	26.59%	-5.29%	-	-
Enterprise Value	530	701	799	605	679	-
Last Close Price	21.00	29.00	31.90	24.58	26.14	-
PE Ratio	-	-	-	87.08	-	-
Forward PE	44.68	84.67	-	-	-	-
PS Ratio	2.66	3.67	5.56	6.09	10.44	-
PB Ratio	74.29	102.60	71.34	20.93	32.21	-
P/TBV Ratio	-	-	72.40	20.93	33.33	-
P/FCF Ratio	41.61	57.47	-	154.05	1267.95	-
P/OCF Ratio	41.01	56.63	-	152.35	1267.95	-
EV/Sales Ratio	2.53	3.34	5.25	5.51	10.04	-
EV/EBITDA Ratio	-	1055.46	-	-	-	-
EV/FCF Ratio	39.55	52.32	-	139.29	1218.85	-
Net Debt / Equity Ratio	-3.69	-3.69	-1.92	-1.41	-1.30	-1.79
Net Debt / EBITDA Ratio	-41.73	-41.73	28.24	6.24	3.17	1.26
Net Debt / FCF Ratio	-2.07	-2.07	650.82	-10.35	-51.20	-1.25
Asset Turnover	2.60	2.60	2.20	1.72	1.86	1.84
Inventory Turnover	-	-	-	-	218.02	104.78
Quick Ratio	0.86	0.86	0.89	1.40	1.34	0.68
Current Ratio	0.86	0.86	0.92	1.42	1.39	0.72
Return on Equity (ROE)	-60.99%	-60.99%	-23.96%	28.51%	-73.28%	-83.55%
Return on Assets (ROA)	-3.89%	-3.89%	-4.89%	-7.24%	-16.18%	-13.89%
Return on Capital Employed (ROCE)	-67.00%	-67.00%	-45.70%	-23.10%	-42.90%	-153.40%
Earnings Yield	-1.06%	-0.77%	-0.62%	1.15%	-1.30%	-
FCF Yield	2.40%	1.74%	-0.00%	0.65%	0.08%	-
Dividend Yield	-	-	-	2.28%	-	-
Buyback Yield / Dilution	-2.72%	-2.72%	0.90%	-0.67%	-13160.70%	98.34%
Total Shareholder Return	-2.72%	-2.72%	0.90%	1.61%	-13160.70%	98.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.