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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,871	11,285	8,040	5,214	3,354	3,854
Market Cap Growth	155.89%	40.36%	54.19%	55.48%	-12.98%	-13.62%
Enterprise Value	30,335	11,381	7,936	5,047	3,287	4,170
Last Close Price	27.75	10.45	7.50	5.11	3.07	6.03
PE Ratio	54.24	29.94	23.92	24.76	15.75	29.50
PS Ratio	3.89	1.96	1.57	1.29	0.78	0.89
PB Ratio	6.83	3.49	2.50	1.82	1.30	1.46
P/TBV Ratio	8.25	4.37	3.21	2.34	1.80	2.02
P/FCF Ratio	85.16	45.92	20.44	17.94	6.75	6.99
P/OCF Ratio	32.58	18.55	12.51	11.68	5.31	5.46
EV/Sales Ratio	3.94	1.98	1.55	1.25	0.76	0.97
EV/EBITDA Ratio	32.10	18.74	14.36	12.37	7.84	19.10
EV/EBIT Ratio	43.17	23.30	17.81	16.42	10.28	35.19
EV/FCF Ratio	86.49	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	1.84%	3.34%	4.18%	4.04%	6.35%	3.39%
FCF Yield	1.17%	2.18%	4.89%	5.57%	14.81%	14.32%
Dividend Yield	0.22%	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	-0.12%	1.41%	1.63%	2.17%	4.85%	2.41%

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