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	Jul '26 Jul 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 Cap	579	770	847	669	706	-
Market Cap Growth	-35.50%	-9.09%	26.59%	-5.29%	-	-
Enterprise Value	548.37	742.07	823.96	623.95	677.73	0
Last Close Price	21.80	29.00	31.90	25.20	26.80	-
PE Ratio	-	-	-	86.90	-	-
Forward PE	41.13	84.67	-	-	-	-
PS Ratio	2.68	3.67	5.56	6.09	10.42	-
PB Ratio	103.24	102.60	71.34	20.93	32.21	-
P/TBV Ratio	104.88	-	-	35.24	63.26	-
P/FCF Ratio	91.14	54.84	-	154.05	1267.95	-
P/OCF Ratio	88.37	54.08	-	152.35	1267.95	-
EV/Sales Ratio	2.54	3.54	5.41	5.68	10.00	-
EV/EBITDA Ratio	-	-	-	81.40	-	-
EV/EBIT Ratio	-	-	-	81.40	-	-
EV/FCF Ratio	86.37	52.87	-	143.70	1216.74	-
Net Debt / Equity Ratio	-5.40	-3.69	-1.92	-1.41	-1.30	-1.79
Net Debt / EBITDA Ratio	6.28	5.51	4.20	-5.86	3.04	1.16
Net Debt / FCF Ratio	-105.54	-1.97	650.82	-10.35	-51.20	-1.25
Asset Turnover	2.55	2.60	2.20	1.72	1.87	1.84
Inventory Turnover	-	-	-	501.27	131.45	51.00
Quick Ratio	0.76	0.83	0.87	1.38	1.33	0.65
Current Ratio	0.76	0.86	0.92	1.42	1.39	0.72
Return on Equity (ROE)	-83.83%	-70.10%	-23.17%	28.57%	-71.62%	-79.10%
Return on Assets (ROA)	-5.69%	-6.22%	-7.83%	12.02%	-25.95%	-22.59%
Return on Capital Employed (ROCE)	-73.56%	-51.89%	-24.75%	28.45%	-74.64%	-85.58%
Earnings Yield	-	-	-	1.15%	-	-
FCF Yield	1.10%	1.82%	-	0.65%	0.08%	-
Dividend Yield	-	0.00%	1.78%	0.00%	0.00%	-
Payout Ratio	-	0.00%	-283.13%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.30%	-2.30%	0.90%	-0.67%	-13160.70%	99.17%
Total Shareholder Return	-2.30%	-2.30%	2.68%	-0.67%	-13160.70%	99.17%