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	May '26 May 1, 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	510	770	847	669	706	-
Market Cap Growth	-34.92%	-9.09%	26.59%	-5.29%	-	-
Enterprise Value	482	701	799	605	679	-
Last Close Price	19.20	29.00	31.90	24.58	26.14	-
PE Ratio	-	-	-	87.08	-	-
Forward PE	36.23	84.67	-	-	-	-
PS Ratio	2.43	3.67	5.56	6.09	10.44	-
PB Ratio	67.93	102.60	71.34	20.93	32.21	-
P/TBV Ratio	70.11	105.90	72.40	20.93	33.33	-
P/FCF Ratio	36.31	54.84	-	154.05	1267.95	-
P/OCF Ratio	35.80	54.08	-	152.35	1267.95	-
EV/Sales Ratio	2.30	3.34	5.25	5.51	10.04	-
EV/FCF Ratio	34.34	49.93	-	139.29	1218.85	-
Net Debt / Equity Ratio	-3.69	-3.69	-1.92	-1.41	-1.30	-1.79
Net Debt / EBITDA Ratio	5.54	5.54	4.21	6.24	3.17	1.26
Net Debt / FCF Ratio	-1.97	-1.97	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	0.84	0.84	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	-1.16%	-0.77%	-0.62%	1.15%	-1.30%	-
FCF Yield	2.75%	1.82%	-0.00%	0.65%	0.08%	-
Dividend Yield	-	-	-	2.28%	-	-
Buyback Yield / Dilution	-2.30%	-2.30%	0.90%	-0.67%	-13160.70%	98.34%
Total Shareholder Return	-2.30%	-2.30%	0.90%	1.61%	-13160.70%	98.34%

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