Saratoga Investment Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Sep '25 Sep 8, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2017 - 2021
Market Capitalization	334	358	298	309	296	213	Upgrade
Market Cap Growth	11.89%	20.21%	-3.36%	4.24%	38.93%	-8.53%	Upgrade
Enterprise Value	888	1,008	1,013	949	587	425	Upgrade
PE Ratio	10.70	13.28	36.08	13.28	7.27	17.45	Upgrade
PS Ratio	2.66	2.51	2.24	3.31	4.70	4.47	Upgrade
PB Ratio	0.96	0.95	0.87	0.94	0.93	0.85	Upgrade
P/TBV Ratio	0.96	0.95	0.87	0.94	0.93	0.85	Upgrade
P/OCF Ratio	2.13	1.89	-	-	-	-	Upgrade
EV/Sales Ratio	7.30	7.05	7.62	10.16	9.32	8.91	Upgrade
EV/EBIT Ratio	10.07	9.73	10.14	14.47	16.32	13.75	Upgrade
Debt / Equity Ratio	1.97	1.99	2.17	2.05	1.40	0.90	Upgrade
Asset Turnover	0.12	0.13	0.13	0.10	0.10	0.10	Upgrade
Quick Ratio	1.55	1.84	0.28	1.50	1.61	1.93	Upgrade
Current Ratio	2.58	2.51	0.75	2.11	1.78	3.08	Upgrade
Return on Equity (ROE)	9.27%	7.36%	2.49%	7.02%	13.86%	4.86%	Upgrade
Return on Assets (ROA)	5.37%	5.66%	5.95%	4.45%	3.44%	4.16%	Upgrade
Return on Capital (ROIC)	5.47%	5.74%	6.04%	4.55%	3.53%	4.30%	Upgrade
Return on Capital Employed (ROCE)	9.30%	9.70%	9.60%	6.80%	4.80%	6.40%	Upgrade
Earnings Yield	9.34%	7.53%	2.77%	7.53%	13.76%	5.73%	Upgrade
Payout Ratio	136.79%	145.08%	358.79%	91.85%	39.70%	76.24%	Upgrade
Buyback Yield / Dilution	-9.15%	-9.80%	-5.91%	-4.42%	-2.40%	-20.06%	Upgrade

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