EPA:SABE 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 3, 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	66	66	70	63	77	93
Market Cap Growth	3.33%	-5.39%	10.64%	-18.26%	-17.27%	18.80%
Enterprise Value	89	86	87	73	72	75
Last Close Price	20.60	20.60	20.69	18.60	22.64	27.37
PE Ratio	-	32.82	16.71	105.67	40.54	75.05
PS Ratio	0.57	0.56	0.60	0.60	0.81	1.05
PB Ratio	0.88	0.87	0.93	0.85	1.05	1.32
P/TBV Ratio	0.96	0.94	1.02	0.93	1.15	1.44
P/OCF Ratio	6.60	6.20	6.50	6.11	9.26	16.89
EV/Sales Ratio	0.76	0.74	0.75	0.70	0.75	0.85
EV/EBITDA Ratio	9.58	7.44	6.61	11.02	7.99	9.36
EV/EBIT Ratio	-	60.60	17.80	121.20	32.99	53.13
EV/FCF Ratio	-27.60	-	-	-	-	-
Debt / Equity Ratio	0.78	0.77	0.84	0.81	0.65	0.47
Debt / EBITDA Ratio	6.33	4.80	4.80	9.03	5.33	4.16
Asset Turnover	0.68	0.69	0.68	0.68	0.70	0.73
Inventory Turnover	5.14	5.28	5.41	5.73	5.74	6.01
Quick Ratio	1.32	1.65	1.59	1.76	2.35	2.40
Current Ratio	1.78	2.04	1.89	2.09	2.71	2.74
Return on Equity (ROE)	-1.36%	2.67%	5.62%	0.81%	2.64%	1.77%
Return on Assets (ROA)	-0.89%	0.52%	1.80%	0.24%	0.99%	0.73%
Return on Invested Capital (ROIC)	-2.48%	1.42%	4.16%	0.72%	2.73%	2.39%
Return on Capital Employed (ROCE)	-1.80%	1.00%	3.50%	0.50%	1.80%	1.40%
Earnings Yield	-1.56%	3.05%	5.98%	0.95%	2.47%	1.33%
FCF Yield	-4.89%	-4.38%	-9.43%	-19.90%	-19.18%	-5.52%
Dividend Yield	-	-	0.48%	0.54%	0.44%	-
Payout Ratio	-	15.80%	8.02%	56.28%	-	-
Buyback Yield / Dilution	-2.12%	0.18%	4.47%	-	-	-
Total Shareholder Return	-2.12%	0.18%	4.95%	0.54%	0.44%	-

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