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	Apr 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	42	16	17	18	15
Market Cap Growth	-5.17%	160.87%	-6.76%	-6.33%	23.44%	-14.67%
Enterprise Value	37	42	16	17	33	29
Last Close Price	1.58	1.80	0.69	0.74	0.79	0.64
PE Ratio	2.40	2.85	-	4.68	7.17	-
PS Ratio	2025.07	2623.39	97.52	62.30	236.18	2.91
PB Ratio	0.58	0.67	0.34	0.34	0.39	0.31
P/TBV Ratio	0.61	0.67	0.34	0.34	0.39	0.32
P/FCF Ratio	458.05	-	-	-	1.92	30.09
P/OCF Ratio	458.05	-	-	-	1.92	30.09
EV/Sales Ratio	2001.39	2632.01	94.34	61.41	422.31	5.70
EV/EBITDA Ratio	1.80	2.14	-	7.58	-	-
EV/EBIT Ratio	1.82	2.15	-	7.79	-	-
EV/FCF Ratio	452.70	-	-	-	3.43	58.96
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.32	0.31
Debt / EBITDA Ratio	0.02	0.03	-	0.55	-	-
Debt / FCF Ratio	5.38	-	-	-	1.56	29.53
Asset Turnover	0	0	0.00	0.00	0.00	0.06
Inventory Turnover	-	-	-	-	-	4.21
Quick Ratio	0.36	0.13	0.56	2.60	0.05	0.06
Current Ratio	0.37	0.13	0.71	2.60	1.06	1.26
Return on Equity (ROE)	27.90%	26.72%	-7.35%	7.46%	5.34%	-7.80%
Return on Assets (ROA)	19.31%	18.68%	-4.01%	1.88%	-0.11%	-1.42%
Return on Capital (ROIC)	22.69%	21.92%	-4.50%	2.37%	-0.15%	-1.93%
Return on Capital Employed (ROCE)	27.10%	26.30%	-	3.80%	-	-
Earnings Yield	41.89%	35.13%	-22.42%	21.37%	13.96%	-25.60%
FCF Yield	0.22%	-1.11%	-17.04%	-33.28%	52.15%	3.32%
Buyback Yield / Dilution	-	-	-	-	-3.30%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.