SKK Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6	15	-	-	-
Enterprise Value	15	22	-	-	-
Last Close Price	0.34	0.99	-	-	-
PE Ratio	7.24	34.84	-	-	-
PS Ratio	0.42	1.37	-	-	-
PB Ratio	0.74	2.11	-	-	-
P/TBV Ratio	0.89	2.11	-	-	-
P/OCF Ratio	2.24	4.59	-	-	-
EV/Sales Ratio	1.10	1.92	-	-	-
EV/EBITDA Ratio	5.59	10.36	-	-	-
EV/EBIT Ratio	12.35	30.73	-	-	-
Debt / Equity Ratio	1.55	1.15	3.23	2.49	1.15
Debt / EBITDA Ratio	4.07	3.94	3.93	1.58	2.39
Debt / FCF Ratio	-	-	-	3.14	2.26
Asset Turnover	0.64	0.55	0.71	0.76	-
Inventory Turnover	168.76	142.94	117.85	63.67	-
Quick Ratio	0.76	0.78	0.66	0.80	1.89
Current Ratio	0.77	0.79	0.66	0.81	1.92
Return on Equity (ROE)	17.95%	9.45%	10.25%	40.31%	-
Return on Assets (ROA)	3.56%	2.15%	1.91%	7.62%	-
Return on Invested Capital (ROIC)	6.39%	5.27%	4.16%	17.49%	11.50%
Return on Capital Employed (ROCE)	7.90%	5.70%	10.20%	35.60%	13.80%
Earnings Yield	12.16%	2.87%	-	-	-
FCF Yield	-125.87%	-28.72%	-	-	-
Payout Ratio	-	-	103.53%	58.70%	-
Buyback Yield / Dilution	-18.92%	-12.61%	-	28.63%	-

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

SEC Filings: 10-K · 10-Q