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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,902	11,285	8,040	5,214	3,354	3,854
Market Cap Growth	129.62%	40.36%	54.19%	55.48%	-12.98%	-13.62%
Enterprise Value	28,365	11,381	7,936	5,047	3,287	4,170
Last Close Price	26.05	10.45	7.50	5.11	3.07	6.03
PE Ratio	50.67	29.94	23.92	24.76	15.75	29.50
PS Ratio	3.64	1.96	1.57	1.29	0.78	0.89
PB Ratio	6.38	3.49	2.50	1.82	1.30	1.46
P/TBV Ratio	7.71	4.37	3.21	2.34	1.80	2.02
P/FCF Ratio	79.55	45.92	20.44	17.94	6.75	6.99
P/OCF Ratio	30.44	18.55	12.51	11.68	5.31	5.46
EV/Sales Ratio	3.70	1.98	1.55	1.25	0.76	0.97
EV/EBITDA Ratio	30.11	18.74	14.36	12.37	7.84	19.10
EV/EBIT Ratio	40.49	23.30	17.81	16.42	10.28	35.19
EV/FCF Ratio	80.87	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 Capital (ROIC)	7.98%	7.63%	6.81%	5.50%	5.58%	1.93%
Return on Capital Employed (ROCE)	11.30%	10.80%	9.40%	7.30%	7.30%	2.60%
Earnings Yield	1.97%	3.34%	4.18%	4.04%	6.35%	3.39%
FCF Yield	1.26%	2.18%	4.89%	5.57%	14.81%	14.32%
Dividend Yield	0.24%	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	-0.10%	1.41%	1.63%	2.17%	4.85%	2.41%

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