Savaria 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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	1,330	987	792	666	972	579
Market Cap Growth	35.74%	24.61%	18.97%	-31.52%	67.83%	6.71%
Enterprise Value	1,481	1,163	1,008	957	1,259	604
Last Close Price	18.41	13.34	10.82	9.37	13.32	9.70
PE Ratio	29.59	29.28	27.64	25.52	106.66	27.89
PS Ratio	2.07	1.64	1.25	1.14	1.86	2.08
PB Ratio	2.93	2.47	1.91	1.99	2.83	2.64
P/TBV Ratio	-	-	-	-	-	8.07
P/FCF Ratio	14.67	13.13	15.43	11.37	24.26	16.06
P/OCF Ratio	13.50	11.83	13.31	9.93	21.48	14.97
EV/Sales Ratio	2.25	1.93	1.59	1.64	2.41	2.17
EV/EBITDA Ratio	12.06	12.06	12.10	13.05	20.06	14.81
EV/EBIT Ratio	16.69	15.75	16.85	18.70	32.40	18.59
EV/FCF Ratio	16.34	15.48	19.62	16.34	31.42	16.74
Debt / Equity Ratio	0.41	0.51	0.58	0.91	1.00	0.29
Debt / EBITDA Ratio	1.54	1.94	2.66	3.73	4.88	1.44
Debt / FCF Ratio	2.04	2.71	4.71	5.18	8.55	1.76
Net Debt / Equity Ratio	0.33	0.45	0.48	0.81	0.85	0.10
Net Debt / EBITDA Ratio	1.34	1.85	2.41	3.68	4.64	0.51
Net Debt / FCF Ratio	1.63	2.37	3.90	4.61	7.27	0.58
Asset Turnover	0.79	0.78	0.76	0.71	0.85	0.80
Inventory Turnover	3.62	3.77	3.82	3.92	4.37	3.15
Quick Ratio	0.89	0.85	1.01	0.81	1.03	1.50
Current Ratio	1.84	1.81	1.98	1.79	1.91	2.67
Return on Equity (ROE)	10.36%	8.63%	7.55%	7.96%	3.23%	9.63%
Return on Assets (ROA)	6.67%	6.00%	4.46%	3.90%	3.93%	5.80%
Return on Invested Capital (ROIC)	10.64%	9.54%	7.28%	6.36%	5.08%	10.21%
Return on Capital Employed (ROCE)	12.60%	11.40%	8.50%	7.50%	5.20%	10.70%
Earnings Yield	3.38%	3.42%	3.62%	3.92%	0.94%	3.58%
FCF Yield	6.82%	7.62%	6.48%	8.79%	4.12%	6.22%
Dividend Yield	2.15%	2.74%	3.64%	4.00%	2.89%	3.77%
Payout Ratio	61.61%	76.92%	90.80%	92.04%	255.92%	89.16%
Buyback Yield / Dilution	-0.94%	-7.78%	-3.08%	-3.62%	-22.26%	-4.45%
Total Shareholder Return	1.21%	-5.04%	0.56%	0.38%	-19.37%	-0.68%

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