Sabre Insurance Group plc (FRA:18M)

Sabre Insurance Group 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	381	414	433	299	545	769
Market Cap Growth	-3.67%	-4.50%	45.02%	-45.17%	-29.09%	-15.42%
Enterprise Value	340	369	400	268	516	727
PE Ratio	8.22	9.52	20.82	23.93	15.19	17.30
PS Ratio	1.52	1.57	2.40	1.71	3.00	3.96
PB Ratio	1.33	1.33	1.55	1.16	1.81	2.59
P/FCF Ratio	10.12	15.51	15.89	13.69	13.75	13.59
P/OCF Ratio	10.12	15.51	14.84	13.66	13.74	13.59
EV/Sales Ratio	1.38	1.40	2.21	1.53	2.84	3.75
EV/EBITDA Ratio	5.58	6.35	15.40	19.22	11.61	13.20
EV/EBIT Ratio	5.59	6.37	15.49	19.39	11.65	13.25
EV/FCF Ratio	9.04	13.81	14.65	12.26	13.03	12.86
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.01	0.00
Net Debt / Equity Ratio	-0.14	-0.12	-0.14	-0.08	-0.12	-0.14
Net Debt / EBITDA Ratio	-0.67	-0.65	-1.56	-1.50	-0.81	-0.76
Net Debt / FCF Ratio	-1.10	-1.42	-1.48	-0.96	-0.91	-0.74
Quick Ratio	0.08	0.08	0.10	0.06	0.20	0.23
Current Ratio	0.50	0.48	0.53	0.50	0.54	0.54
Asset Turnover	0.32	0.34	0.27	0.27	0.26	0.29
Return on Equity (ROE)	16.39%	14.36%	7.66%	4.60%	11.61%	14.91%
Return on Assets (ROA)	4.90%	4.61%	2.37%	1.34%	3.92%	5.16%
Return on Invested Capital (ROIC)	15.95%	14.14%	7.26%	4.01%	11.61%	14.92%
Earnings Yield	12.17%	10.51%	4.80%	4.18%	6.58%	5.78%
FCF Yield	9.88%	6.45%	6.30%	7.31%	7.27%	7.36%
Dividend Yield	11.17%	8.30%	4.05%	5.19%	5.97%	5.71%
Payout Ratio	81.00%	67.71%	35.79%	272.00%	86.83%	57.73%
Buyback Yield / Dilution	-0.15%	0.21%	-0.04%	0.32%	0.01%	-0.25%
Total Shareholder Return	11.02%	8.52%	4.01%	5.51%	5.98%	5.46%

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