SAF Tehnika A/S (RSE:SAF1R)

SAF Tehnika Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	17	14	34	35	22	11
Market Cap Growth	-0.61%	-57.00%	-2.99%	60.71%	102.22%	0.56%
Enterprise Value	13	15	35	31	17	8
Last Close Price	5.82	4.88	11.35	11.10	6.55	3.10
PE Ratio	-	-	9.54	5.71	5.58	24.33
PS Ratio	0.64	0.54	0.91	1.02	0.86	0.64
PB Ratio	1.05	0.88	1.79	2.00	1.64	1.08
P/TBV Ratio	1.08	0.91	1.84	2.05	1.68	1.10
P/FCF Ratio	3.58	23.67	13.66	-	5.66	3.92
P/OCF Ratio	3.17	8.50	8.49	-	5.15	3.51
EV/Sales Ratio	0.49	0.55	0.95	0.92	0.66	0.48
EV/EBITDA Ratio	197.76	-	7.78	5.13	4.22	20.72
EV/EBIT Ratio	-	-	9.06	5.46	4.64	394.66
EV/FCF Ratio	2.72	24.13	14.28	-	4.33	2.96
Debt / Equity Ratio	0.09	0.11	0.17	0.14	0.10	0.14
Debt / EBITDA Ratio	21.94	-	0.66	0.37	0.31	1.95
Debt / FCF Ratio	0.30	2.83	1.32	-	0.35	0.49
Asset Turnover	1.10	1.05	1.33	1.40	1.38	1.16
Inventory Turnover	1.27	1.29	1.32	1.57	1.88	1.58
Quick Ratio	1.11	0.98	0.67	0.82	1.55	1.47
Current Ratio	3.07	3.89	3.13	3.01	3.00	3.15
Return on Equity (ROE)	-2.29%	-13.43%	19.51%	39.86%	33.60%	4.54%
Return on Assets (ROA)	-3.48%	-7.81%	8.66%	14.75%	12.26%	0.09%
Return on Capital (ROIC)	-4.60%	-9.99%	11.60%	20.83%	17.31%	0.12%
Return on Capital Employed (ROCE)	-	-	18.30%	28.50%	24.40%	0.20%
Earnings Yield	-2.22%	-16.35%	10.48%	17.52%	17.93%	4.11%
FCF Yield	27.93%	4.23%	7.32%	-8.63%	17.67%	25.52%
Dividend Yield	-	-	-	6.13%	10.23%	6.78%
Payout Ratio	-	-	57.14%	32.68%	16.09%	-
Total Shareholder Return	-	-	-	6.13%	10.23%	6.78%

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