SAB Finance a.s. (PRA: SABFG)

SAB Finance a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2013
Period Ending	Nov 15, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2013
Market Capitalization	3,171	2,732	2,732	-	-	-
Enterprise Value	1,741	3,668	2,818	-	-	-
Last Close Price	1040.00	1060.00	980.24	-	-	-
PE Ratio	11.13	10.13	11.89	-	-	-
PS Ratio	3.26	3.33	5.18	-	-	-
PB Ratio	1.52	1.75	1.81	-	-	-
P/TBV Ratio	1.63	1.87	1.93	-	-	-
P/FCF Ratio	4.01	2.74	102.26	-	-	-
P/OCF Ratio	2.98	2.55	16.97	-	-	-
EV/Sales Ratio	2.12	4.48	5.35	-	-	-
EV/EBITDA Ratio	3.71	8.04	10.38	-	-	-
EV/EBIT Ratio	3.93	8.36	10.82	-	-	-
EV/FCF Ratio	2.20	3.67	105.49	-	-	-
Debt / Equity Ratio	0.03	0.42	0.87	0.07	0.25	1.67
Debt / EBITDA Ratio	0.10	1.45	4.82	-	-	-
Debt / FCF Ratio	0.06	0.66	48.98	0.29	-	-
Asset Turnover	0.08	0.09	0.11	0.01	-	0.02
Quick Ratio	0.87	0.77	0.76	1.15	1.48	1.60
Current Ratio	0.94	0.86	0.81	1.32	1.63	1.60
Return on Equity (ROE)	14.57%	17.59%	15.59%	11.45%	-	10.29%
Return on Assets (ROA)	2.56%	3.06%	3.50%	-4.97%	-	-15.89%
Return on Capital (ROIC)	12.58%	10.88%	7.89%	-7.19%	-	-16.81%
Earnings Yield	8.98%	9.87%	7.78%	-	-	-
FCF Yield	24.97%	36.55%	0.98%	-	-	-
Dividend Yield	7.65%	8.46%	7.46%	-	-	-
Payout Ratio	95.99%	77.62%	79.22%	59.96%	91.78%	-
Total Shareholder Return	7.65%	8.46%	7.46%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.