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
Period Ending	Jan '26 Jan 26, 2026	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
Market Capitalization	322	358	298	309	296	213
Market Cap Growth	-7.17%	20.21%	-3.36%	4.24%	38.93%	-8.53%
Enterprise Value	922	1,008	1,013	949	587	425
PE Ratio	9.69	13.28	36.08	13.28	7.27	17.45
PS Ratio	2.97	2.51	2.24	3.31	4.70	4.47
PB Ratio	0.90	0.95	0.87	0.94	0.93	0.85
P/TBV Ratio	0.90	0.95	0.87	0.94	0.93	0.85
P/OCF Ratio	-	1.89	-	-	-	-
EV/Sales Ratio	8.70	7.05	7.62	10.16	9.32	8.91
EV/EBIT Ratio	12.27	9.73	10.14	14.47	16.32	13.75
Debt / Equity Ratio	1.85	1.99	2.17	2.05	1.40	0.90
Asset Turnover	0.10	0.13	0.13	0.10	0.10	0.10
Quick Ratio	0.73	1.84	0.28	1.50	1.61	1.93
Current Ratio	2.11	2.51	0.75	2.11	1.78	3.08
Return on Equity (ROE)	9.78%	7.36%	2.49%	7.02%	13.86%	4.86%
Return on Assets (ROA)	4.62%	5.66%	5.95%	4.45%	3.44%	4.16%
Return on Invested Capital (ROIC)	7.58%	8.95%	8.27%	7.62%	5.50%	5.47%
Return on Capital Employed (ROCE)	8.00%	9.70%	9.60%	6.80%	4.80%	6.40%
Earnings Yield	10.32%	7.53%	2.77%	7.53%	13.76%	5.73%
Payout Ratio	134.05%	145.08%	358.79%	91.85%	39.70%	76.24%
Buyback Yield / Dilution	-12.51%	-9.80%	-5.91%	-4.42%	-2.40%	-20.06%

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