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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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
Market Capitalization	168	174	190	216	187	269
Market Cap Growth	-8.78%	-8.66%	-12.01%	15.36%	-30.46%	59.94%
Enterprise Value	255	265	275	316	266	348
Last Close Price	13.55	13.37	13.98	15.55	14.94	21.00
PE Ratio	68.43	33.52	27.44	69.62	12.28	11.27
Forward PE	13.40	11.87	10.07	13.71	9.69	10.33
PS Ratio	0.61	0.62	0.67	0.91	0.74	1.02
PB Ratio	1.02	1.09	1.09	1.27	1.20	2.20
P/TBV Ratio	1.64	1.67	1.67	1.95	1.75	3.01
P/FCF Ratio	16.67	9.53	12.76	9.37	36.43	652.11
P/OCF Ratio	6.24	4.95	7.03	5.42	7.71	11.60
EV/Sales Ratio	0.93	0.95	0.96	1.33	1.05	1.32
EV/EBITDA Ratio	6.66	7.16	6.44	11.16	6.97	6.53
EV/EBIT Ratio	16.83	16.75	13.32	35.22	12.37	9.44
EV/FCF Ratio	25.28	14.56	18.43	13.72	51.75	843.69
Debt / Equity Ratio	0.77	0.71	0.62	0.62	0.69	0.92
Debt / EBITDA Ratio	3.31	2.93	2.53	3.70	2.74	2.11
Debt / FCF Ratio	12.56	6.24	7.22	4.56	20.97	272.22
Net Debt / Equity Ratio	0.48	0.47	0.43	0.36	0.55	0.56
Net Debt / EBITDA Ratio	2.17	2.03	1.73	2.17	2.23	1.29
Net Debt / FCF Ratio	7.86	4.13	4.96	2.67	16.56	166.54
Asset Turnover	0.75	0.80	0.80	0.69	0.78	0.92
Inventory Turnover	2.62	2.79	2.88	2.49	2.67	3.14
Quick Ratio	1.20	1.12	1.02	1.33	1.07	1.22
Current Ratio	1.81	1.73	1.62	2.08	1.87	1.89
Return on Equity (ROE)	2.42%	4.10%	4.59%	2.07%	10.95%	20.55%
Return on Assets (ROA)	2.60%	2.83%	3.62%	1.63%	4.16%	8.08%
Return on Invested Capital (ROIC)	5.01%	5.50%	5.30%	3.80%	9.95%	16.73%
Return on Capital Employed (ROCE)	5.80%	6.50%	8.40%	3.30%	8.80%	17.00%
Earnings Yield	1.46%	2.98%	3.64%	1.44%	8.14%	8.88%
FCF Yield	6.00%	10.50%	7.84%	10.67%	2.74%	0.15%
Dividend Yield	4.20%	4.34%	4.15%	3.47%	-	2.86%
Payout Ratio	328.66%	139.38%	97.81%	-	43.87%	25.82%
Buyback Yield / Dilution	0.85%	0.45%	-5.92%	-4.95%	-0.41%	0.46%
Total Shareholder Return	5.06%	4.79%	-1.76%	-1.47%	-0.41%	3.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.