Saab AB (publ) (SAABY)

Saab AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,614	11,285	8,040	5,214	3,354	3,854
Market Cap Growth	276.85%	40.36%	54.19%	55.48%	-12.98%	-13.62%
Enterprise Value	43,092	11,381	7,936	5,047	3,287	4,170
Last Close Price	39.75	10.45	7.50	5.11	3.07	6.03
PE Ratio	77.38	29.94	23.92	24.76	15.75	29.50
PS Ratio	5.55	1.96	1.57	1.29	0.78	0.89
PB Ratio	9.74	3.49	2.50	1.82	1.30	1.46
P/TBV Ratio	11.77	4.37	3.21	2.34	1.80	2.02
P/FCF Ratio	121.50	45.92	20.44	17.94	6.75	6.99
P/OCF Ratio	46.49	18.55	12.51	11.68	5.31	5.46
EV/Sales Ratio	5.43	1.98	1.55	1.25	0.76	0.97
EV/EBITDA Ratio	44.24	18.74	14.36	12.37	7.84	19.10
EV/EBIT Ratio	59.48	23.30	17.81	16.42	10.28	35.19
EV/FCF Ratio	122.86	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 Invested Capital (ROIC)	11.73%	13.66%	12.63%	10.87%	10.70%	4.23%
Return on Capital Employed (ROCE)	11.30%	10.80%	9.40%	7.30%	7.30%	2.60%
Earnings Yield	1.29%	3.34%	4.18%	4.04%	6.35%	3.39%
FCF Yield	0.82%	2.18%	4.89%	5.57%	14.81%	14.32%
Dividend Yield	0.15%	1.73%	2.12%	2.49%	4.42%	2.37%
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	-0.18%	1.41%	1.63%	2.17%	4.85%	2.41%

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