SAF-Holland SE (ETR:SFQ)

SAF-Holland SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	743	671	690	400	558	508
Market Cap Growth	10.55%	-2.76%	72.43%	-28.33%	9.82%	51.35%
Enterprise Value	1,274	1,164	1,164	847	758	741
Last Close Price	16.50	14.04	13.73	7.61	10.12	9.22
PE Ratio	13.42	8.67	8.63	6.55	15.20	36.85
Forward PE	7.98	5.78	6.64	5.75	8.45	13.48
PS Ratio	0.43	0.36	0.33	0.26	0.45	0.53
PB Ratio	1.56	1.27	1.45	0.91	1.51	1.69
P/TBV Ratio	11.04	5.86	8.91	1.74	3.69	6.92
P/FCF Ratio	6.25	4.41	4.67	3.29	29.78	4.33
P/OCF Ratio	4.46	3.34	3.40	2.61	14.08	3.69
PEG Ratio	1.70	0.89	0.46	0.48	0.38	0.49
EV/Sales Ratio	0.74	0.62	0.55	0.54	0.61	0.77
EV/EBITDA Ratio	5.63	5.01	4.91	5.77	6.42	8.50
EV/EBIT Ratio	9.16	7.00	6.49	7.57	9.16	13.97
EV/FCF Ratio	10.73	7.65	7.87	6.97	40.41	6.31
Debt / Equity Ratio	1.87	1.49	1.52	1.74	1.00	1.25
Debt / EBITDA Ratio	3.95	3.13	2.87	4.95	2.94	3.88
Debt / FCF Ratio	7.50	5.16	4.88	6.33	19.85	3.19
Asset Turnover	1.00	1.11	1.33	1.25	1.29	1.01
Inventory Turnover	4.48	4.88	6.64	6.57	6.44	5.30
Quick Ratio	1.31	0.98	1.29	1.23	1.45	1.66
Current Ratio	2.12	1.68	2.26	1.85	2.37	2.48
Return on Equity (ROE)	11.65%	15.60%	17.56%	15.07%	10.96%	4.58%
Return on Assets (ROA)	5.02%	6.16%	7.10%	5.56%	5.34%	3.49%
Return on Invested Capital (ROIC)	8.64%	11.13%	12.45%	10.06%	9.01%	7.24%
Return on Capital Employed (ROCE)	10.40%	13.90%	13.90%	9.60%	10.50%	7.10%
Earnings Yield	7.50%	11.53%	11.58%	15.26%	6.58%	2.71%
FCF Yield	15.99%	22.68%	21.43%	30.36%	3.36%	23.10%
Dividend Yield	5.15%	6.05%	6.19%	7.89%	3.46%	-
Payout Ratio	69.25%	49.88%	34.08%	26.01%	-	-
Buyback Yield / Dilution	0.56%	-	-	-	-	15.74%
Total Shareholder Return	5.81%	6.05%	6.19%	7.89%	3.46%	15.74%

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