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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	743	847	669	706	-	-
Market Cap Growth	-17.16%	26.59%	-5.29%	-	-	-
Enterprise Value	674	799	605	679	-	-
Last Close Price	28.00	31.90	24.58	26.14	-	-
PE Ratio	-	-	87.08	-	-	-
PS Ratio	3.98	5.56	6.09	10.44	-	-
PB Ratio	74.20	71.34	20.93	32.21	-	-
P/TBV Ratio	-	72.40	20.93	33.33	-	-
P/FCF Ratio	-	-	154.05	1267.95	-	-
P/OCF Ratio	25.77	-	152.35	1267.95	-	-
EV/Sales Ratio	3.62	5.25	5.51	10.04	-	-
EV/FCF Ratio	-	-	139.29	1218.85	-	-
Asset Turnover	1.89	2.20	1.72	1.86	1.84	-
Inventory Turnover	-	-	-	218.02	104.78	-
Quick Ratio	0.92	0.89	1.40	1.34	0.68	1.06
Current Ratio	0.92	0.92	1.42	1.39	0.72	1.11
Return on Equity (ROE)	-38.35%	-23.96%	28.51%	-73.28%	-83.55%	-
Return on Assets (ROA)	-2.39%	-4.89%	-7.24%	-16.18%	-13.89%	-
Return on Capital (ROIC)	-20.47%	-15.47%	-17.14%	-46.72%	-54.22%	-
Earnings Yield	-0.60%	-0.62%	1.15%	-1.30%	-	-
FCF Yield	-	-0.00%	0.65%	0.08%	-	-
Dividend Yield	-	-	2.28%	-	-	-
Buyback Yield / Dilution	1.38%	0.90%	-0.67%	-13160.70%	98.34%	-
Total Shareholder Return	1.38%	0.90%	1.61%	-13160.70%	98.34%	-

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