Saga Furs Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	32	33	29	38	48	18
Market Cap Growth	5.88%	13.02%	-23.93%	-20.74%	158.62%	-51.67%
Enterprise Value	6	22	22	66	77	159
Last Close Price	9.00	8.57	7.12	9.24	10.10	3.90
PE Ratio	-	12.69	5.85	36.35	3.72	-
PS Ratio	0.79	0.79	0.62	0.98	0.94	0.66
PB Ratio	0.38	0.37	0.32	0.45	0.53	0.24
P/TBV Ratio	0.43	0.37	0.33	0.46	0.54	0.24
P/FCF Ratio	1.58	1.39	12.52	-	0.42	-
P/OCF Ratio	1.43	1.24	5.27	-	0.41	-
EV/Sales Ratio	0.16	0.55	0.46	1.71	1.51	5.64
EV/EBITDA Ratio	1.60	5.86	3.90	-	5.58	-
EV/EBIT Ratio	-	12.86	6.81	-	6.99	-
EV/FCF Ratio	0.32	0.96	9.40	-	0.67	-
Debt / Equity Ratio	0.12	0.15	0.17	0.26	0.18	1.08
Debt / EBITDA Ratio	2.47	2.05	1.76	9.35	1.00	-
Debt / FCF Ratio	0.49	0.57	6.73	-	0.14	-
Asset Turnover	0.36	0.35	0.38	0.30	0.32	0.16
Inventory Turnover	-	2.21	2.38	1.99	2.75	6.21
Quick Ratio	2.98	2.93	2.75	2.00	2.27	1.31
Current Ratio	3.40	3.49	3.38	2.46	2.71	1.35
Return on Equity (ROE)	-0.16%	2.89%	5.67%	1.19%	15.29%	-10.24%
Return on Assets (ROA)	-0.22%	0.92%	1.61%	-1.48%	4.33%	-4.38%
Return on Invested Capital (ROIC)	0.08%	2.38%	3.79%	-4.14%	7.58%	-8.25%
Return on Capital Employed (ROCE)	-0.50%	1.90%	3.30%	-3.30%	11.20%	-14.60%
Earnings Yield	-0.43%	7.88%	17.11%	2.75%	26.88%	-45.48%
FCF Yield	63.18%	71.78%	7.99%	-16.92%	241.07%	-187.89%
Dividend Yield	8.57%	8.29%	9.28%	1.52%	12.68%	-
Payout Ratio	-	90.99%	10.05%	651.97%	-	-
Buyback Yield / Dilution	-5.11%	-	-	-	-	-
Total Shareholder Return	3.46%	8.29%	9.28%	1.52%	12.68%	-

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