Skyline Investment S.A. (WSE: SKL)

Skyline Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	42	16	17	18	15
Market Cap Growth	45.45%	160.87%	-6.76%	-6.33%	23.44%	-14.67%
Enterprise Value	38	42	16	17	33	29
Last Close Price	1.65	1.80	0.69	0.74	0.79	0.64
PE Ratio	-	2.86	-4.46	4.68	7.18	-3.91
PS Ratio	2331.90	2623.39	97.52	62.30	236.18	2.91
PB Ratio	0.59	0.67	0.34	0.34	0.39	0.31
P/FCF Ratio	243.86	-89.69	-5.87	-3.00	1.92	30.09
P/OCF Ratio	243.86	-96.05	-6.27	-3.00	1.92	30.09
EV/Sales Ratio	2349.46	2632.01	94.34	61.41	422.31	5.70
EV/EBITDA Ratio	1.87	2.14	-4.43	7.58	-296.76	-16.24
EV/EBIT Ratio	1.88	2.16	-4.29	7.79	-225.62	-14.79
EV/FCF Ratio	245.70	-89.98	-5.68	-2.96	3.43	58.96
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.31	0.31
Debt / EBITDA Ratio	0.03	0.03	-	0.55	-	-
Debt / FCF Ratio	3.57	-1.18	-0.25	-0.22	1.56	29.53
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.06
Inventory Turnover	-	-	-	-	-	4.21
Quick Ratio	0.57	0.13	0.56	2.60	0.05	0.06
Current Ratio	0.58	0.13	0.71	2.60	1.06	1.26
Return on Equity (ROE)	27.69%	26.72%	-7.35%	7.46%	5.34%	-7.80%
Return on Assets (ROA)	19.19%	18.68%	-4.01%	1.88%	-0.11%	-1.42%
Return on Capital (ROIC)	22.50%	21.92%	-4.49%	2.37%	-0.15%	-1.93%
Earnings Yield	41.36%	35.13%	-22.42%	21.37%	13.96%	-25.60%
FCF Yield	0.41%	-1.11%	-17.04%	-33.28%	52.16%	3.32%
Buyback Yield / Dilution	-	-	-	-	-3.30%
Total Shareholder Return	-	-	-	-	-3.30%

Source: S&P Capital IQ. Standard template. Financial Sources.