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 6, 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	178	174	190	216	187	269
Market Cap Growth	1.44%	-8.66%	-12.01%	15.36%	-30.46%	59.94%
Enterprise Value	261	265	275	316	266	348
Last Close Price	14.35	13.95	14.58	16.22	15.59	21.90
PE Ratio	34.50	33.52	27.44	69.62	12.28	11.27
Forward PE	14.52	11.87	10.07	13.71	9.69	10.33
PS Ratio	0.64	0.62	0.67	0.91	0.74	1.02
PB Ratio	1.11	1.09	1.09	1.27	1.20	2.20
P/TBV Ratio	1.71	1.67	1.67	1.95	1.75	3.01
P/FCF Ratio	9.76	9.53	12.76	9.37	36.43	652.11
P/OCF Ratio	5.07	4.95	7.03	5.42	7.71	11.60
EV/Sales Ratio	0.94	0.95	0.96	1.33	1.05	1.32
EV/EBITDA Ratio	6.72	7.16	6.44	11.16	6.97	6.53
EV/EBIT Ratio	16.48	16.75	13.32	35.22	12.37	9.44
EV/FCF Ratio	14.32	14.56	18.43	13.72	51.75	843.69
Debt / Equity Ratio	0.71	0.71	0.62	0.62	0.69	0.92
Debt / EBITDA Ratio	2.93	2.93	2.53	3.70	2.74	2.11
Debt / FCF Ratio	6.24	6.24	7.22	4.56	20.97	272.22
Net Debt / Equity Ratio	0.47	0.47	0.43	0.36	0.55	0.56
Net Debt / EBITDA Ratio	2.03	2.03	1.73	2.17	2.23	1.29
Net Debt / FCF Ratio	4.13	4.13	4.96	2.67	16.56	166.54
Asset Turnover	0.80	0.80	0.80	0.69	0.78	0.92
Inventory Turnover	2.79	2.79	2.88	2.49	2.67	3.14
Quick Ratio	1.12	1.12	1.02	1.33	1.07	1.22
Current Ratio	1.73	1.73	1.62	2.08	1.87	1.89
Return on Equity (ROE)	4.10%	4.10%	4.59%	2.07%	10.95%	20.55%
Return on Assets (ROA)	2.83%	2.83%	3.62%	1.63%	4.16%	8.08%
Return on Invested Capital (ROIC)	5.56%	5.50%	5.30%	3.80%	9.95%	16.73%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.40%	3.30%	8.80%	17.00%
Earnings Yield	2.91%	2.98%	3.64%	1.44%	8.14%	8.88%
FCF Yield	10.24%	10.50%	7.84%	10.67%	2.74%	0.15%
Dividend Yield	4.25%	4.16%	3.98%	3.33%	-	2.74%
Payout Ratio	139.38%	139.38%	97.81%	-	43.87%	25.82%
Buyback Yield / Dilution	0.45%	0.45%	-5.92%	-4.95%	-0.41%	0.46%
Total Shareholder Return	4.70%	4.61%	-1.94%	-1.62%	-0.41%	3.20%

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