Saratoga Investment Corp. (SAR)

Saratoga Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Year Ending	Current	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	318	322	328	332	258	256
Market Cap Growth	-2.43%	-1.59%	-1.46%	28.95%	0.64%	47.46%
Enterprise Value	1,038	1,086	943	778	502	422
PE Ratio	18.60	36.08	13.28	7.27	17.45	4.60
PS Ratio	2.15	2.24	3.31	4.70	4.47	4.38
PB Ratio	0.86	0.87	0.94	0.93	0.85	0.84
P/FCF Ratio	54.17	-2.05	-2.51	-1.64	-4.14	-16.92
P/OCF Ratio	54.17	-2.05	-2.51	-1.64	-4.14	-16.92
EV/Sales Ratio	7.03	7.55	9.51	11.00	8.71	7.21
EV/EBITDA Ratio	15.69	18.67	16.25	11.87	17.70	5.91
EV/EBIT Ratio	15.69	18.67	16.25	11.87	17.70	5.91
EV/FCF Ratio	177.43	-6.91	-7.23	-3.83	-8.05	-27.84
Debt / Equity Ratio	2.21	2.17	2.05	1.40	0.90	0.67
Debt / EBITDA Ratio	12.31	13.82	12.26	7.61	9.66	2.87
Debt / FCF Ratio	139.20	-5.11	-5.45	-2.46	-4.40	-13.53
Asset Turnover	0.13	0.12	0.10	0.09	0.10	0.11
Interest Coverage	1.31	1.18	1.73	3.30	2.09	4.86
Return on Equity (ROE)	4.30%	2.50%	7.20%	13.60%	5.00%	22.30%
Return on Assets (ROA)	1.30%	0.80%	2.40%	5.80%	2.60%	10.60%
Return on Capital (ROIC)	8.95%	8.99%	6.52%	4.66%	6.35%	5.89%
Earnings Yield	4.97%	2.77%	7.53%	13.76%	5.73%	21.76%
FCF Yield	1.85%	-48.77%	-39.80%	-61.10%	-24.18%	-5.91%
Dividend Yield	12.84%	11.90%	8.30%	7.00%	5.30%	9.60%
Payout Ratio	238.71%	397.20%	110.70%	48.10%	93.20%	37.00%
Buyback Yield / Dilution	-15.35%	-5.91%	-4.42%	-2.40%	-20.06%	-32.25%
Total Shareholder Return	-2.52%	5.99%	3.88%	4.60%	-14.76%	-22.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).