SAB Finance a.s. Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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 Cap	3,262	3,232	3,232	3,232	2,732	2,732
Market Cap Growth	0.94%	0%	0%	18.30%	0%	-
Last Close Price	1060.00	1060.00	1060.00	1060.00	1060.00	1060.00
PE Ratio	11.43	11.32	7.79	14.35	12.61	16.92
PS Ratio	50.55	4.67	3.31	3.58	3.71	5.04
PB Ratio	1.67	1.65	1.71	1.57	1.76	1.82
P/TBV Ratio	1.67	1.67	1.73	1.61	1.87	1.93
P/FCF Ratio	18.39	18.22	0.72	-	2.74	102.26
P/OCF Ratio	15.63	15.48	0.70	-	2.55	16.97
Debt / Equity Ratio	-	0	0	0.06	0	0
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.91	-0.73	-0.24
Net Debt / FCF Ratio	-1.43	-1.43	-0.05	11.12	-1.13	-13.49
Asset Turnover	0.18	0.17	0.10	0.07	0.08	0.12
Return on Equity (ROE)	14.83%	14.83%	20.97%	14.77%	17.67%	11.36%
Earnings Yield	8.75%	8.83%	12.83%	6.97%	7.93%	5.91%
FCF Yield	5.44%	5.49%	139.35%	-	36.55%	0.98%
Dividend Yield	8.43%	8.51%	8.18%	6.71%	7.66%	6.16%
Payout Ratio	96.33%	96.33%	68.43%	96.29%	77.62%	79.22%
Buyback Yield / Dilution	-	0.00%	-0.00%	-18.30%	0.00%	0.02%
Total Shareholder Return	8.43%	8.51%	8.18%	-11.59%	7.66%	6.18%