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	2020
Period Ending	Apr '26 Apr 27, 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	2020
Market Capitalization	523	770	847	669	706	-	Upgrade
Market Cap Growth	-32.53%	-9.09%	26.59%	-5.29%	-	-	Upgrade
Enterprise Value	495	701	799	605	679	-	Upgrade
Last Close Price	19.70	29.00	31.90	24.58	26.14	-	Upgrade
PE Ratio	-	-	-	87.08	-	-	Upgrade
Forward PE	50.51	84.67	-	-	-	-	Upgrade
PS Ratio	2.49	3.67	5.56	6.09	10.44	-	Upgrade
PB Ratio	69.69	102.60	71.34	20.93	32.21	-	Upgrade
P/TBV Ratio	71.94	105.90	72.40	20.93	33.33	-	Upgrade
P/FCF Ratio	37.25	54.84	-	154.05	1267.95	-	Upgrade
P/OCF Ratio	36.73	54.08	-	152.35	1267.95	-	Upgrade
EV/Sales Ratio	2.36	3.34	5.25	5.51	10.04	-	Upgrade
EV/FCF Ratio	35.28	49.93	-	139.29	1218.85	-	Upgrade
Net Debt / Equity Ratio	-3.69	-3.69	-1.92	-1.41	-1.30	-1.79	Upgrade
Net Debt / EBITDA Ratio	5.54	5.54	4.21	6.24	3.17	1.26	Upgrade
Net Debt / FCF Ratio	-1.97	-1.97	650.82	-10.35	-51.20	-1.25	Upgrade
Asset Turnover	2.60	2.60	2.20	1.72	1.86	1.84	Upgrade
Inventory Turnover	-	-	-	-	218.02	104.78	Upgrade
Quick Ratio	0.84	0.84	0.89	1.40	1.34	0.68	Upgrade
Current Ratio	0.86	0.86	0.92	1.42	1.39	0.72	Upgrade
Return on Equity (ROE)	-60.99%	-60.99%	-23.96%	28.51%	-73.28%	-83.55%	Upgrade
Return on Assets (ROA)	-3.89%	-3.89%	-4.89%	-7.24%	-16.18%	-13.89%	Upgrade
Return on Capital Employed (ROCE)	-67.00%	-67.00%	-45.70%	-23.10%	-42.90%	-153.40%	Upgrade
Earnings Yield	-1.13%	-0.77%	-0.62%	1.15%	-1.30%	-	Upgrade
FCF Yield	2.68%	1.82%	-0.00%	0.65%	0.08%	-	Upgrade
Dividend Yield	-	-	-	2.28%	-	-	Upgrade
Buyback Yield / Dilution	-2.30%	-2.30%	0.90%	-0.67%	-13160.70%	98.34%	Upgrade
Total Shareholder Return	-2.30%	-2.30%	0.90%	1.61%	-13160.70%	98.34%	Upgrade

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