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	Jun '26 Jun 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 Capitalization	3,232	3,232	3,232	3,232	2,732	2,732
Market Cap Growth	1.92%	-	0%	18.30%	-	-
Enterprise Value	3,388	3,303	3,504	1,802	3,668	2,818
Last Close Price	1060.00	973.42	894.07	825.69	765.21	707.63
PE Ratio	11.32	11.32	8.37	14.35	10.13	12.86
PS Ratio	50.08	50.08	-50.49	6.27	6.55	5.18
PB Ratio	1.65	1.65	1.71	1.13	1.75	1.81
P/TBV Ratio	1.67	1.67	1.73	1.61	1.87	1.93
P/FCF Ratio	18.22	18.22	0.72	-	2.74	102.26
P/OCF Ratio	15.48	15.48	0.70	-	2.55	16.97
EV/Sales Ratio	52.51	51.18	-	3.50	8.79	5.35
EV/EBITDA Ratio	-	-	-	14.77	67.96	10.38
EV/EBIT Ratio	-	-	-	21.68	99.40	10.82
EV/FCF Ratio	19.10	18.62	0.78	-	3.67	105.49
Debt / Equity Ratio	0.21	0.21	0.16	0.26	0.42	0.87
Debt / EBITDA Ratio	-	-	-	6.13	12.26	4.82
Debt / FCF Ratio	2.31	2.31	0.07	-	0.66	48.98
Net Debt / Equity Ratio	0.08	0.08	0.04	-0.44	-0.30	0.63
Net Debt / EBITDA Ratio	-0.93	-0.93	-0.33	-10.30	-8.66	3.49
Net Debt / FCF Ratio	0.88	0.88	0.02	7.41	-0.47	35.48
Asset Turnover	0.02	0.02	-	0.04	0.05	0.11
Quick Ratio	1.33	1.33	1.36	2.96	0.76	0.76
Current Ratio	1.55	1.55	1.57	3.22	0.85	0.81
Return on Equity (ROE)	14.83%	14.83%	10.46%	12.05%	17.59%	15.59%
Return on Assets (ROA)	-3.04%	-3.04%	-1.80%	0.41%	0.26%	3.50%
Return on Invested Capital (ROIC)	-8.10%	-8.10%	-12.71%	4.67%	1.67%	13.82%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-9.90%	0.70%	2.10%	17.00%
Earnings Yield	8.83%	8.83%	11.95%	6.97%	9.87%	7.78%
FCF Yield	5.49%	5.49%	139.35%	-5.25%	36.55%	0.98%
Dividend Yield	8.51%	-	10.08%	10.26%	11.72%	10.33%
Payout Ratio	96.33%	96.33%	68.43%	96.29%	77.62%	79.22%
Buyback Yield / Dilution	-	-	0.00%	-18.30%	-	-
Total Shareholder Return	8.51%	-	10.08%	-8.04%	11.72%	10.33%