Sabaf Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	170	190	216	187	269	168
Market Cap Growth	-3.62%	-12.01%	15.36%	-30.46%	59.94%	14.04%
Enterprise Value	262	275	316	266	348	237
Last Close Price	13.65	14.58	16.22	15.59	21.90	13.44
PE Ratio	35.81	27.44	69.62	12.28	11.27	12.06
Forward PE	11.62	10.07	13.71	9.69	10.33	12.47
PS Ratio	0.60	0.67	0.91	0.74	1.02	0.91
PB Ratio	1.07	1.09	1.27	1.20	2.20	1.43
P/TBV Ratio	1.79	1.67	1.95	1.75	3.01	2.33
P/FCF Ratio	9.08	12.76	9.37	36.43	652.11	19.94
P/OCF Ratio	5.51	7.03	5.42	7.71	11.60	6.72
EV/Sales Ratio	0.92	0.96	1.33	1.05	1.32	1.28
EV/EBITDA Ratio	6.52	6.71	11.16	6.97	6.53	6.86
EV/EBIT Ratio	15.94	13.32	35.22	12.37	9.44	12.37
EV/FCF Ratio	13.98	18.43	13.72	51.75	843.69	28.02
Debt / Equity Ratio	0.70	0.62	0.62	0.69	0.92	0.60
Debt / EBITDA Ratio	2.76	2.53	3.70	2.74	2.11	1.99
Debt / FCF Ratio	5.91	7.22	4.56	20.97	272.22	8.42
Net Debt / Equity Ratio	0.53	0.43	0.36	0.55	0.56	0.49
Net Debt / EBITDA Ratio	2.18	1.81	2.17	2.23	1.29	1.68
Net Debt / FCF Ratio	4.48	4.96	2.67	16.56	166.54	6.85
Asset Turnover	0.81	0.80	0.69	0.78	0.92	0.74
Inventory Turnover	2.76	2.88	2.49	2.67	3.14	2.93
Quick Ratio	1.06	1.01	1.33	1.07	1.22	0.85
Current Ratio	1.68	1.62	2.08	1.87	1.89	1.30
Return on Equity (ROE)	3.81%	4.59%	2.07%	10.95%	20.55%	12.02%
Return on Assets (ROA)	2.92%	3.62%	1.63%	4.16%	8.08%	4.77%
Return on Invested Capital (ROIC)	4.46%	5.30%	3.80%	9.95%	16.73%	10.72%
Return on Capital Employed (ROCE)	6.80%	8.40%	3.30%	8.80%	17.00%	12.00%
Earnings Yield	2.79%	3.64%	1.44%	8.14%	8.88%	8.29%
FCF Yield	11.02%	7.84%	10.67%	2.74%	0.15%	5.01%
Dividend Yield	4.26%	3.98%	3.33%	-	2.74%	4.09%
Payout Ratio	131.11%	97.81%	-	43.87%	25.82%	28.11%
Buyback Yield / Dilution	-	-5.92%	-4.95%	-0.41%	0.46%	-1.62%
Total Shareholder Return	4.26%	-1.94%	-1.62%	-0.41%	3.20%	2.47%

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