Saab AB (publ) (STO: SAAB.B)

Saab AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129,326	80,855	54,355	30,325	31,651	41,680
Market Cap Growth	74.90%	48.75%	79.24%	-4.19%	-24.06%	1.58%
Enterprise Value	132,281	79,805	52,610	29,723	34,244	47,911
Last Close Price	242.35	151.36	101.47	56.09	57.19	74.93
PE Ratio	35.80	24.06	24.73	15.53	28.56	20.24
PS Ratio	2.27	1.57	1.29	0.77	0.89	1.18
PB Ratio	3.76	2.50	1.82	1.30	1.46	2.00
P/FCF Ratio	-63.35	20.44	17.94	6.75	6.99	-2193.70
P/OCF Ratio	116.26	12.51	11.68	5.31	5.46	34.91
EV/Sales Ratio	2.32	1.55	1.25	0.76	0.97	1.35
EV/EBITDA Ratio	20.51	14.36	12.37	7.84	19.10	13.75
EV/EBIT Ratio	28.45	17.81	16.41	10.28	35.19	17.69
EV/FCF Ratio	-61.93	20.18	17.36	6.62	7.56	-2521.65
Debt / Equity Ratio	0.30	0.31	0.34	0.42	0.47	0.50
Debt / EBITDA Ratio	1.53	1.64	2.10	2.28	4.47	2.67
Debt / FCF Ratio	-4.85	2.54	3.30	2.17	2.23	-552.32
Asset Turnover	0.69	0.67	0.61	0.62	0.59	0.61
Inventory Turnover	2.50	2.60	2.57	2.83	2.83	2.77
Quick Ratio	0.88	0.99	1.07	1.11	1.11	1.14
Current Ratio	1.45	1.57	1.67	1.64	1.68	1.69
Return on Equity (ROE)	11.25%	11.06%	8.59%	9.02%	5.14%	10.01%
Return on Assets (ROA)	3.75%	3.61%	2.92%	2.88%	1.01%	2.92%
Return on Capital (ROIC)	7.21%	6.81%	5.50%	5.58%	1.93%	5.62%
Earnings Yield	2.79%	4.18%	4.04%	6.35%	3.39%	4.76%
FCF Yield	-1.65%	4.89%	5.57%	14.81%	14.32%	-0.05%
Dividend Yield	0.66%	1.06%	1.31%	2.18%	2.05%	-
Payout Ratio	11.71%	20.79%	29.48%	32.29%	-	30.31%
Buyback Yield / Dilution	-0.34%	-0.49%	-0.32%	0.44%	0.04%	-14.33%
Total Shareholder Return	0.32%	0.57%	0.98%	2.62%	2.09%	-14.33%

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