Saab AB (publ) (FRA:SDV1)

Saab AB 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,647	10,900	7,274	4,879	2,949	3,151
Market Cap Growth	101.26%	49.86%	49.08%	65.45%	-6.40%	-20.76%
Enterprise Value	23,044	10,993	7,179	4,722	2,890	3,409
Last Close Price	42.20	20.44	13.55	9.10	5.33	5.67
PE Ratio	48.25	29.94	23.92	24.76	15.75	29.50
PS Ratio	3.46	1.96	1.57	1.29	0.78	0.89
PB Ratio	6.07	3.49	2.50	1.82	1.30	1.46
P/TBV Ratio	7.34	4.37	3.21	2.34	1.80	2.02
P/FCF Ratio	75.76	45.92	20.44	17.94	6.75	6.99
P/OCF Ratio	28.99	18.55	12.51	11.68	5.31	5.46
EV/Sales Ratio	3.50	1.98	1.55	1.25	0.76	0.97
EV/EBITDA Ratio	28.51	18.74	14.36	12.37	7.84	19.10
EV/EBIT Ratio	38.33	23.30	17.81	16.42	10.28	35.19
EV/FCF Ratio	77.09	46.31	20.18	17.36	6.62	7.56
Debt / Equity Ratio	0.32	0.29	0.31	0.34	0.42	0.47
Debt / EBITDA Ratio	1.50	1.40	1.64	2.10	2.28	4.47
Debt / FCF Ratio	3.95	3.82	2.54	3.30	2.17	2.23
Asset Turnover	0.72	0.70	0.67	0.61	0.62	0.59
Inventory Turnover	2.38	2.59	2.61	2.57	2.83	2.83
Quick Ratio	0.75	0.80	1.00	1.08	1.11	1.11
Current Ratio	1.33	1.32	1.57	1.67	1.64	1.68
Return on Equity (ROE)	13.55%	12.35%	11.06%	8.60%	9.02%	5.15%
Return on Assets (ROA)	3.99%	3.70%	3.61%	2.92%	2.88%	1.01%
Return on Capital (ROIC)	7.98%	7.63%	6.81%	5.50%	5.58%	1.93%
Return on Capital Employed (ROCE)	11.30%	10.80%	9.40%	7.30%	7.30%	2.60%
Earnings Yield	2.07%	3.34%	4.18%	4.04%	6.35%	3.39%
FCF Yield	1.32%	2.18%	4.89%	5.57%	14.81%	14.32%
Dividend Yield	0.42%	0.85%	1.06%	1.31%	2.23%	2.06%
Payout Ratio	18.62%	20.52%	20.79%	29.48%	32.30%	-
Buyback Yield / Dilution	-0.34%	-0.32%	-0.49%	-0.32%	0.44%	0.04%
Total Shareholder Return	0.08%	0.54%	0.57%	0.98%	2.67%	2.10%

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