Sabaf Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	146	157	187	166	226	151
Market Cap Growth	-5.93%	-16.14%	12.87%	-26.57%	49.93%	20.59%
Enterprise Value	226	227	274	236	293	212
Last Close Price	11.87	14.84	11.71	13.80	18.50	12.32
PE Ratio	35.34	27.44	69.62	12.28	11.27	12.06
PS Ratio	0.59	0.67	0.91	0.74	1.02	0.91
PB Ratio	1.06	1.09	1.27	1.20	2.20	1.43
P/TBV Ratio	1.77	1.67	1.95	1.75	3.01	2.33
P/FCF Ratio	8.96	12.76	9.37	36.43	652.11	19.94
P/OCF Ratio	5.44	7.03	5.42	7.71	11.60	6.72
EV/Sales Ratio	0.92	0.96	1.33	1.05	1.32	1.28
EV/EBITDA Ratio	6.47	6.71	11.16	6.97	6.53	6.86
EV/EBIT Ratio	15.83	13.32	35.22	12.37	9.44	12.37
EV/FCF Ratio	13.85	18.43	13.72	51.75	843.69	28.02
Debt / Equity Ratio	0.70	0.62	0.62	0.69	0.92	0.60
Debt / EBITDA Ratio	2.76	2.53	3.70	2.74	2.11	1.99
Debt / FCF Ratio	5.91	7.22	4.56	20.97	272.22	8.42
Net Debt / Equity Ratio	0.53	0.43	0.36	0.55	0.56	0.49
Net Debt / EBITDA Ratio	2.18	1.81	2.17	2.23	1.29	1.68
Net Debt / FCF Ratio	4.48	4.96	2.67	16.56	166.54	6.85
Asset Turnover	0.81	0.80	0.69	0.78	0.92	0.74
Inventory Turnover	2.76	2.88	2.49	2.67	3.14	2.93
Quick Ratio	1.06	1.01	1.33	1.07	1.22	0.85
Current Ratio	1.68	1.62	2.08	1.87	1.89	1.30
Return on Equity (ROE)	3.81%	4.59%	2.07%	10.95%	20.55%	12.02%
Return on Assets (ROA)	2.92%	3.62%	1.63%	4.16%	8.08%	4.77%
Return on Invested Capital (ROIC)	4.46%	5.30%	3.80%	9.95%	16.73%	10.72%
Return on Capital Employed (ROCE)	6.80%	8.40%	3.30%	8.80%	17.00%	12.00%
Earnings Yield	2.83%	3.64%	1.44%	8.14%	8.88%	8.29%
FCF Yield	11.16%	7.84%	10.67%	2.74%	0.15%	5.01%
Dividend Yield	3.56%	3.23%	4.00%	-	2.72%	4.00%
Payout Ratio	131.11%	97.81%	-	43.87%	25.82%	28.11%
Buyback Yield / Dilution	-	-5.92%	-4.95%	-0.41%	0.46%	-1.62%
Total Shareholder Return	3.56%	-2.68%	-0.95%	-0.41%	3.18%	2.38%

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