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 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	-	-	-
Enterprise Value	18	-	-	-
Debt / Equity Ratio	4.95	3.23	2.49	1.15
Debt / EBITDA Ratio	9.02	3.81	1.58	2.39
Debt / FCF Ratio	-	-	3.14	2.26
Asset Turnover	0.65	0.71	0.76	-
Inventory Turnover	136.00	117.85	64.67	-
Quick Ratio	0.56	0.66	0.80	1.89
Current Ratio	0.57	0.66	0.81	1.92
Return on Equity (ROE)	-44.84%	10.25%	40.31%	-
Return on Assets (ROA)	-3.00%	1.91%	7.62%	-
Return on Capital (ROIC)	-5.19%	3.52%	10.86%	-
Return on Capital Employed (ROCE)	-	10.20%	35.60%	13.80%
Buyback Yield / Dilution	-	-	28.63%	-

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q