Saratoga Investment Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Market Capitalization	322	328	332	258	256	174	137	131	81	85	85	Upgrade
Market Cap Growth	-	-1.46%	28.95%	0.64%	47.46%	27.01%	4.71%	61.27%	-4.86%	-0.16%	5.91%	Upgrade
Enterprise Value	1,068	943	778	502	422	389	329	290	235	197	173	Upgrade
PE Ratio	12.26	13.28	7.27	17.45	4.60	9.39	7.74	11.47	6.96	7.73	10.04	Upgrade
PS Ratio	2.32	3.31	4.70	4.47	4.38	3.64	3.54	3.94	2.70	3.11	3.72	Upgrade
PB Ratio	0.89	0.94	0.93	0.85	0.84	0.96	0.95	1.03	0.65	0.69	0.75	Upgrade
P/FCF Ratio	-3.31	-2.51	-1.64	-4.14	-16.92	-4.35	-4.44	19.38	-2.51	-3.92	-2.89	Upgrade
P/OCF Ratio	-3.31	-2.51	-1.64	-4.14	-16.92	-4.35	-4.44	19.38	-2.51	-3.92	-2.89	Upgrade
EV/Sales Ratio	7.69	9.51	11.00	8.71	7.21	8.15	8.53	8.75	7.81	7.20	7.56	Upgrade
EV/EBITDA Ratio	15.33	16.25	11.87	17.70	5.91	12.70	11.51	13.63	11.68	10.73	11.86	Upgrade
EV/EBIT Ratio	15.33	16.25	11.87	17.70	5.91	12.70	11.51	13.63	11.68	10.73	11.86	Upgrade
EV/FCF Ratio	-10.48	-7.23	-3.83	-8.05	-27.84	-9.72	-10.71	43.03	-7.28	-9.08	-5.86	Upgrade
Debt / Equity Ratio	2.21	2.05	1.40	0.90	0.67	1.53	1.44	1.43	1.28	1.08	0.83	Upgrade
Debt / EBITDA Ratio	11.39	12.26	7.61	9.66	2.87	9.05	7.22	8.53	8.00	7.19	6.47	Upgrade
Debt / FCF Ratio	-7.63	-5.45	-2.46	-4.40	-13.53	-6.93	-6.71	26.93	-4.99	-6.08	-3.19	Upgrade
Asset Turnover	0.12	0.10	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	Upgrade
Interest Coverage	1.49	1.73	3.30	2.09	4.86	2.33	2.62	2.15	2.38	2.49	2.40	Upgrade
Return on Equity (ROE)	6.50%	7.20%	13.60%	5.00%	22.30%	11.00%	13.00%	8.90%	9.30%	9.10%	7.60%	Upgrade
Return on Assets (ROA)	2.00%	2.40%	5.80%	2.60%	10.60%	4.30%	4.90%	3.70%	4.20%	4.40%	4.00%	Upgrade
Return on Capital (ROIC)	8.73%	6.52%	4.66%	6.35%	5.89%	7.03%	6.76%	6.80%	6.69%	6.69%	7.20%	Upgrade
Earnings Yield	7.10%	7.53%	13.76%	5.73%	21.76%	10.65%	12.93%	8.72%	14.38%	12.93%	9.97%	Upgrade
FCF Yield	-32.36%	-39.80%	-61.10%	-24.18%	-5.91%	-23.01%	-22.50%	5.16%	-39.78%	-25.51%	-34.63%	Upgrade
Dividend Yield	12.40%	8.30%	7.00%	5.30%	9.60%	8.90%	8.70%	8.50%	16.60%	2.50%	16.70%	Upgrade
Payout Ratio	152.08%	110.70%	48.10%	93.20%	37.00%	78.30%	64.80%	97.50%	112.90%	19.60%	153.20%	Upgrade
Buyback Yield / Dilution	-9.75%	-4.42%	-2.40%	-20.06%	-32.25%	-16.98%	-4.94%	-2.83%	-3.67%	-9.44%	-19.71%	Upgrade
Total Shareholder Return	2.65%	3.88%	4.60%	-14.76%	-22.65%	-8.08%	3.76%	5.67%	12.93%	-6.94%	-3.01%	Upgrade

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).