Saratoga Investment Corp. (SAR)

Saratoga Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	372	322	328	332	258	256
Market Cap Growth	3.14%	-1.59%	-1.46%	28.95%	0.64%	47.46%
Enterprise Value	1,049	1,095	1,007	659	514	482
Last Close Price	25.96	20.59	21.59	19.77	15.50	14.46
PE Ratio	10.44	36.08	13.28	7.27	17.45	4.60
Forward PE	8.76	6.34	8.32	12.73	11.48	11.37
PS Ratio	2.30	2.24	3.31	4.70	4.47	4.38
PB Ratio	0.95	0.87	0.94	0.93	0.85	0.84
P/TBV Ratio	0.95	0.87	0.94	0.93	0.85	0.84
P/FCF Ratio	1.89	-	-	-	-	-
P/OCF Ratio	1.89	-	-	-	-	-
EV/Sales Ratio	6.77	7.62	10.16	9.32	8.92	8.25
EV/EBIT Ratio	9.41	10.14	14.47	16.31	13.75	15.80
EV/FCF Ratio	5.33	-	-	-	-	-
Debt / Equity Ratio	2.20	2.17	2.05	1.40	0.90	0.67
Debt / FCF Ratio	4.19	-	-	-	-	-
Asset Turnover	0.13	0.13	0.10	0.10	0.10	0.12
Quick Ratio	1.74	0.28	1.50	1.61	1.92	1.46
Current Ratio	2.89	0.75	2.11	1.78	3.08	2.19
Return on Equity (ROE)	9.28%	2.49%	7.02%	13.86%	4.86%	22.98%
Return on Assets (ROA)	5.82%	5.94%	4.45%	3.44%	4.16%	3.81%
Return on Capital (ROIC)	5.92%	6.04%	4.55%	3.53%	4.30%	3.94%
Return on Capital Employed (ROCE)	9.85%	9.61%	6.77%	4.79%	6.45%	5.98%
Earnings Yield	9.15%	2.77%	7.53%	13.76%	5.73%	21.76%
FCF Yield	52.84%	-48.77%	-39.80%	-61.10%	-24.18%	-5.91%
Dividend Yield	12.79%	13.89%	11.30%	10.22%	10.71%	11.55%
Payout Ratio	133.54%	358.79%	91.85%	39.70%	76.24%	30.50%
Buyback Yield / Dilution	-11.98%	-5.91%	-4.42%	-2.40%	-20.06%	-32.25%
Total Shareholder Return	0.81%	7.98%	6.88%	7.82%	-9.35%	-20.70%

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