Savaria Corporation (TSX:SIS)

Savaria Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,526	1,420	1,046	901	1,230	738
Market Cap Growth	-5.23%	35.76%	16.09%	-26.76%	66.69%	4.83%
Enterprise Value	1,732	1,674	1,331	1,295	1,593	769
Last Close Price	21.30	19.38	14.37	12.81	16.96	12.48
PE Ratio	24.49	29.28	27.64	25.52	106.66	27.89
Forward PE	15.69	17.79	19.25	17.70	22.66	25.37
PS Ratio	1.70	1.64	1.25	1.14	1.86	2.08
PB Ratio	2.42	2.47	1.91	1.99	2.83	2.64
P/TBV Ratio	-	-	-	-	-	8.07
P/FCF Ratio	12.08	13.13	15.43	11.37	24.26	16.06
P/OCF Ratio	11.12	11.83	13.31	9.93	21.48	14.97
EV/Sales Ratio	1.93	1.93	1.59	1.64	2.41	2.17
EV/EBITDA Ratio	10.37	12.06	12.10	13.05	20.06	14.81
EV/EBIT Ratio	14.35	15.75	16.85	18.70	32.40	18.59
EV/FCF Ratio	13.71	15.48	19.62	16.34	31.42	16.74
Debt / Equity Ratio	0.41	0.51	0.58	0.91	1.00	0.29
Debt / EBITDA Ratio	1.54	1.94	2.66	3.73	4.88	1.44
Debt / FCF Ratio	2.04	2.71	4.71	5.18	8.55	1.76
Asset Turnover	0.79	0.78	0.76	0.71	0.85	0.80
Inventory Turnover	3.62	3.77	3.82	3.92	4.37	3.15
Quick Ratio	0.89	0.85	1.01	0.81	1.03	1.50
Current Ratio	1.84	1.81	1.98	1.79	1.91	2.67
Return on Equity (ROE)	10.36%	8.63%	7.55%	7.96%	3.23%	9.63%
Return on Assets (ROA)	6.67%	6.00%	4.46%	3.90%	3.93%	5.80%
Return on Capital (ROIC)	8.49%	7.65%	5.70%	5.00%	5.00%	7.28%
Return on Capital Employed (ROCE)	12.60%	11.40%	8.50%	7.50%	5.20%	10.70%
Earnings Yield	4.10%	3.42%	3.62%	3.92%	0.94%	3.58%
FCF Yield	8.28%	7.62%	6.48%	8.79%	4.12%	6.22%
Dividend Yield	2.63%	2.72%	3.62%	3.96%	2.87%	3.74%
Payout Ratio	61.61%	76.92%	90.80%	92.04%	255.92%	89.16%
Buyback Yield / Dilution	-0.94%	-7.78%	-3.08%	-3.62%	-22.26%	-4.45%
Total Shareholder Return	1.70%	-5.07%	0.54%	0.34%	-19.39%	-0.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.