Saab AB (publ) (LON:0GWL)

Saab AB Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,810	9,014	6,312	4,328	2,477	2,823
Market Cap Growth	42.81%	42.81%	45.85%	74.73%	-12.25%	-16.21%
Enterprise Value	11,719	9,091	6,230	4,189	2,428	3,054
Last Close Price	22.01	16.84	11.78	8.08	4.57	5.08
PE Ratio	39.23	29.94	23.91	24.76	15.75	29.50
PS Ratio	1.96	1.96	1.57	1.29	0.77	0.89
PB Ratio	3.49	3.49	2.50	1.82	1.30	1.46
P/TBV Ratio	4.37	4.37	3.21	2.34	1.80	2.02
P/FCF Ratio	45.92	45.92	20.44	17.94	6.75	6.99
P/OCF Ratio	18.55	18.55	12.51	11.68	5.31	5.46
EV/Sales Ratio	2.47	1.98	1.55	1.25	0.76	0.97
EV/EBITDA Ratio	20.47	16.50	14.36	12.37	7.84	19.10
EV/EBIT Ratio	28.17	22.79	17.81	16.41	10.28	35.19
EV/FCF Ratio	59.69	46.31	20.18	17.36	6.62	7.56
Debt / Equity Ratio	0.29	0.29	0.31	0.34	0.42	0.47
Debt / EBITDA Ratio	1.36	1.36	1.64	2.10	2.28	4.47
Debt / FCF Ratio	3.82	3.82	2.54	3.30	2.17	2.23
Asset Turnover	0.70	0.70	0.67	0.61	0.62	0.59
Inventory Turnover	2.59	2.59	2.60	2.57	2.83	2.83
Quick Ratio	0.83	0.83	0.99	1.07	1.11	1.11
Current Ratio	1.32	1.32	1.57	1.67	1.64	1.68
Return on Equity (ROE)	12.35%	12.35%	11.06%	8.59%	9.02%	5.14%
Return on Assets (ROA)	3.78%	3.78%	3.61%	2.92%	2.88%	1.01%
Return on Capital (ROIC)	7.79%	7.79%	6.81%	5.50%	5.58%	1.93%
Return on Capital Employed (ROCE)	11.03%	11.03%	9.39%	7.29%	7.28%	2.57%
Earnings Yield	2.55%	3.34%	4.18%	4.04%	6.35%	3.39%
FCF Yield	1.66%	2.18%	4.89%	5.57%	14.81%	14.32%
Dividend Yield	0.04%	0.86%	1.06%	1.31%	2.19%	2.06%
Payout Ratio	20.52%	20.52%	20.79%	29.48%	32.29%	-
Buyback Yield / Dilution	-0.32%	-0.32%	-0.49%	-0.32%	0.44%	0.04%
Total Shareholder Return	-0.28%	0.54%	0.57%	0.98%	2.62%	2.10%

Source: S&P Capital IQ. Standard template. Financial Sources.