Sabre Insurance Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	414	318	342	376	264	458
Market Cap Growth	11.17%	-7.21%	-8.87%	42.02%	-42.25%	-33.59%
Enterprise Value	366.38	317.6	342.29	375.6	264.48	458.14
Last Close Price	1.72	1.30	1.38	1.51	1.06	1.84
PE Ratio	11.45	8.52	9.60	21.03	24.07	15.34
Forward PE	10.30	8.75	8.63	14.18	11.62	13.94
PEG Ratio	-	0.28	0.25	0.67	0.55	1.74
PS Ratio	2.11	1.38	1.33	1.94	1.43	3.00
PB Ratio	1.69	1.23	-	1.55	1.15	1.81
P/TBV Ratio	4.73	3.18	-	4.41	3.67	4.79
P/FCF Ratio	7.83	8.67	15.51	15.86	13.66	13.76
P/OCF Ratio	7.80	8.61	15.51	14.82	13.63	13.75
EV/Sales Ratio	1.87	1.38	1.33	1.94	1.43	3.00
EV/EBITDA Ratio	7.38	6.21	7.02	12.38	18.47	12.18
EV/EBIT Ratio	7.42	6.23	7.05	12.44	18.86	12.31
EV/FCF Ratio	6.94	8.67	15.51	15.86	13.66	13.76
Debt / Equity Ratio	-	0	-	0	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / EBITDA Ratio	-	-	-	-	-	0.01
Net Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.31	0.39	0.47	0.33	0.32	0.26
Return on Equity (ROE)	14.67%	29.41%	29.67%	7.66%	4.60%	11.61%
Return on Assets (ROA)	5.07%	6.35%	6.57%	3.92%	1.94%	5.08%
Return on Invested Capital (ROIC)	15.04%	14.70%	-	9.80%	4.60%	11.61%
Return on Capital Employed (ROCE)	6.78%	8.54%	8.87%	5.12%	2.46%	6.27%
Earnings Yield	8.93%	11.74%	10.41%	4.76%	4.15%	6.52%
FCF Yield	12.76%	11.53%	6.45%	6.30%	7.32%	7.27%
Dividend Yield	8.13%	11.33%	7.10%	1.72%	11.38%	8.38%
Payout Ratio	89.61%	95.84%	67.71%	35.79%	272.00%	127.36%
Buyback Yield / Dilution	1.27%	0.75%	0.21%	-0.04%	0.32%	0.01%
Total Shareholder Return	9.40%	12.08%	7.32%	1.68%	11.70%	8.39%