Sabio Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Oct '25 Oct 7, 2025	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	2019
Market Capitalization	17	18	11	27	53	-	Upgrade
Market Cap Growth	7.98%	66.94%	-60.58%	-49.42%	-	-	Upgrade
Enterprise Value	26	24	19	30	61	-	Upgrade
Last Close Price	0.31	0.32	0.20	0.60	-	-	Upgrade
PS Ratio	0.31	0.36	0.30	0.64	2.21	-	Upgrade
PB Ratio	-3.86	-18.32	-9.87	11.52	67.20	-	Upgrade
P/TBV Ratio	-	-	-	-	114.62	-	Upgrade
P/OCF Ratio	23.70	4.72	-	12.97	-	-	Upgrade
EV/Sales Ratio	0.48	0.48	0.54	0.70	2.51	-	Upgrade
EV/EBITDA Ratio	17.29	11.22	-	-	48.54	-	Upgrade
EV/EBIT Ratio	29.29	11.51	-	-	175.84	-	Upgrade
Debt / Equity Ratio	-2.45	-8.82	-10.38	2.57	5.86	-0.74	Upgrade
Debt / EBITDA Ratio	7.16	3.05	-	41.94	3.54	3.98	Upgrade
Asset Turnover	3.33	2.29	1.71	2.40	2.86	3.51	Upgrade
Quick Ratio	0.59	0.81	0.76	0.91	1.29	0.25	Upgrade
Current Ratio	0.61	0.83	0.83	0.98	1.39	0.29	Upgrade
Return on Equity (ROE)	-	-	-751.90%	-53.87%	-	-	Upgrade
Return on Assets (ROA)	3.41%	5.96%	-11.09%	-0.83%	2.54%	11.56%	Upgrade
Return on Capital (ROIC)	9.44%	14.56%	-25.12%	-2.11%	13.42%	-	Upgrade
Return on Capital Employed (ROCE)	-	281.90%	-	-	7.90%	-	Upgrade
Earnings Yield	-4.24%	-0.62%	-44.68%	-3.13%	-1.09%	-	Upgrade
Buyback Yield / Dilution	-1.28%	-4.25%	-6.52%	-31.36%	-13.06%	-266.94%	Upgrade

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