SAF-Holland SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 20, 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 Capitalization	851	809	695	763	428	635
Market Cap Growth	-3.21%	16.45%	-8.92%	78.34%	-32.65%	2.10%
Enterprise Value	1,436	1,433	1,205	1,287	905	862
Last Close Price	18.86	18.27	19.50	11.85	6.28	13.76
PE Ratio	14.23	13.52	8.67	8.63	6.55	15.20
PS Ratio	0.42	0.40	0.36	0.33	0.26	0.45
PB Ratio	1.47	1.40	1.27	1.45	0.91	1.51
P/TBV Ratio	8.56	8.13	5.86	8.91	1.74	3.69
P/FCF Ratio	6.09	5.79	4.41	4.67	3.29	29.78
P/OCF Ratio	4.52	4.30	3.34	3.40	2.61	14.08
EV/Sales Ratio	0.72	0.70	0.62	0.55	0.54	0.61
EV/EBITDA Ratio	5.65	5.56	5.01	4.91	5.77	6.42
EV/EBIT Ratio	9.63	9.50	7.00	6.49	7.57	9.16
EV/FCF Ratio	10.27	10.26	7.65	7.87	6.97	40.41
Debt / Equity Ratio	1.63	1.63	1.49	1.52	1.74	1.00
Debt / EBITDA Ratio	3.65	3.65	3.13	2.87	4.95	2.94
Debt / FCF Ratio	6.72	6.72	5.16	4.88	6.33	19.85
Net Debt / Equity Ratio	1.03	1.03	0.90	0.99	1.18	0.55
Net Debt / EBITDA Ratio	2.30	2.30	2.04	1.98	3.55	1.74
Net Debt / FCF Ratio	4.25	4.25	3.12	3.18	4.29	10.93
Asset Turnover	1.03	1.03	1.11	1.33	1.25	1.29
Inventory Turnover	4.88	4.88	4.88	6.64	6.57	6.44
Quick Ratio	1.47	1.47	0.98	1.29	1.23	1.45
Current Ratio	2.45	2.45	1.68	2.26	1.85	2.37
Return on Equity (ROE)	10.00%	10.00%	15.60%	17.56%	15.07%	10.96%
Return on Assets (ROA)	4.76%	4.76%	6.16%	7.10%	5.56%	5.34%
Return on Invested Capital (ROIC)	8.33%	8.37%	11.13%	12.45%	10.06%	9.01%
Return on Capital Employed (ROCE)	9.70%	9.70%	13.90%	13.90%	9.60%	10.50%
Earnings Yield	7.03%	7.40%	11.53%	11.58%	15.26%	6.58%
FCF Yield	16.41%	17.28%	22.68%	21.43%	30.36%	3.36%
Dividend Yield	-	-	4.51%	7.93%	10.21%	2.89%
Payout Ratio	75.73%	75.73%	49.88%	34.08%	26.01%	-
Buyback Yield / Dilution	0.02%	-0.21%	-	-	-	-
Total Shareholder Return	0.02%	-0.21%	4.51%	7.93%	10.21%	2.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.