Savaria Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	1,985	1,633	1,420	1,076	901	1,230
Market Cap Growth	65.44%	14.96%	31.96%	19.39%	-26.73%	66.69%
Enterprise Value	2,172	1,807	1,664	1,332	1,257	1,588
Last Close Price	28.51	22.78	19.89	15.17	13.99	19.16
PE Ratio	29.06	23.98	29.25	26.61	25.44	100.84
Forward PE	19.97	16.94	17.79	19.25	17.70	22.66
PS Ratio	2.17	1.79	1.64	1.29	1.14	1.86
PB Ratio	3.10	2.55	2.47	1.96	1.99	2.83
P/TBV Ratio	3.21	2.56	2.48	1.84	1.99	2.74
P/FCF Ratio	15.82	13.01	13.13	15.87	11.38	24.26
P/OCF Ratio	14.37	11.82	11.82	13.69	9.93	21.48
EV/Sales Ratio	2.38	1.98	1.92	1.59	1.59	2.40
EV/EBITDA Ratio	12.34	11.30	12.21	10.98	11.12	18.64
EV/EBIT Ratio	17.01	17.15	19.78	18.46	19.67	44.26
EV/FCF Ratio	17.31	14.40	15.39	19.63	15.87	31.32
Debt / Equity Ratio	0.30	0.30	0.49	0.56	0.88	0.97
Debt / EBITDA Ratio	1.29	1.29	2.15	2.63	3.63	5.07
Debt / FCF Ratio	1.64	1.64	2.71	4.71	5.18	8.53
Net Debt / Equity Ratio	0.29	0.29	0.45	0.48	0.81	0.85
Net Debt / EBITDA Ratio	1.17	1.17	1.89	2.19	3.23	4.33
Net Debt / FCF Ratio	1.49	1.49	2.38	3.91	4.61	7.27
Asset Turnover	0.83	0.83	0.78	0.76	0.71	0.85
Inventory Turnover	3.85	3.85	3.77	3.82	3.92	4.37
Quick Ratio	0.74	0.74	0.85	1.01	0.81	1.02
Current Ratio	1.61	1.61	1.81	1.98	1.79	1.90
Return on Equity (ROE)	11.31%	11.31%	8.63%	7.55%	7.96%	3.23%
Return on Assets (ROA)	7.26%	7.26%	5.61%	4.91%	4.28%	2.63%
Return on Invested Capital (ROIC)	8.29%	8.29%	6.49%	5.67%	4.99%	3.15%
Return on Capital Employed (ROCE)	11.40%	11.40%	9.02%	7.76%	6.84%	5.41%
Earnings Yield	3.47%	4.17%	3.42%	3.76%	3.93%	0.99%
FCF Yield	6.32%	7.68%	7.62%	6.30%	8.79%	4.12%
Dividend Yield	2.03%	2.39%	2.64%	3.41%	3.60%	2.48%
Payout Ratio	56.66%	56.66%	76.92%	90.80%	92.04%	255.92%
Buyback Yield / Dilution	-0.52%	-0.52%	-7.78%	-3.08%	-3.62%	-22.26%
Total Shareholder Return	1.51%	1.87%	-5.15%	0.33%	-0.02%	-19.78%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.