Saba Capital Income & Opportunities Fund II (SABA)

SABA Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Oct 31, 2025	Oct 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	233	248	241	445	696	738
Market Cap Growth	-	2.93%	-45.75%	-36.11%	-5.64%	-10.28%
Enterprise Value	232	247	239	444	686	737
Last Close Price	8.33	8.51	7.65	6.49	7.13	7.05
PE Ratio	7.09	7.63	4.32	-	-	-
PS Ratio	11.92	12.82	12.86	18.29	19.63	21.45
PB Ratio	0.84	0.90	0.91	0.93	1.24	0.90
P/TBV Ratio	0.86	0.90	0.91	0.93	1.24	0.90
EV/Sales Ratio	11.98	12.75	12.74	18.28	19.35	21.42
EV/EBIT Ratio	15.15	16.13	17.06	23.02	24.65	25.93
Asset Turnover	0.04	0.04	-	0.05	0.05	0.04
Quick Ratio	0.05	0.05	0.07	0.58	0.35	0.17
Current Ratio	1.21	1.21	1.33	2.43	0.79	1.00
Return on Equity (ROE)	12.05%	12.05%	-	-7.69%	-5.62%	-6.58%
Return on Assets (ROA)	1.77%	1.77%	-	2.24%	2.42%	1.99%
Return on Invested Capital (ROIC)	3.54%	3.54%	-	2.32%	2.52%	2.06%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.30%	4.00%	5.00%	3.50%
Earnings Yield	13.84%	13.11%	23.15%	-9.00%	-5.57%	-7.69%
Dividend Yield	8.44%	8.18%	6.05%	12.21%	10.48%	6.24%
Buyback Yield / Dilution	1.49%	1.49%	45.23%	0.05%	23.37%	-
Total Shareholder Return	9.85%	9.67%	51.29%	12.26%	33.84%	6.24%

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

SEC Filings: 10-K · 10-Q