SAVOLA GROUP

Savola Group

2050StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.81B	6.56B	10.99B	19.92B	14.64B
Market Cap Growth	-25.2%	-40.4%	-44.8%	+36.0%	-14.1%
Enterprise Value	13.62B	11.96B	15.63B	31.27B	27.10B
Last Close Price	26.08	21.89	36.70	23.50	16.87
Valuation Multiples
Forward PE (Next 12M Est.)	10.46	9.54	10.33	23.24	43.57
PE Ratio	8.87	7.50	1.10	22.15	19.71
PEG Ratio	—	1.00	1.00	1.00	1.00
PS Ratio	0.30	0.25	0.48	0.83	0.52
PB Ratio	1.21	1.01	1.97	2.09	1.57
P/TBV Ratio	1.90	1.60	3.41	2.96	2.27
P/FCF Ratio	29.13	24.45	27.02	30.27	68.49
P/OCF Ratio	7.31	6.13	9.64	12.94	14.22
EV/Sales Ratio	0.52	0.46	0.68	1.30	0.97
EV/EBITDA Ratio	5.85	6.87	9.78	17.14	18.00
EV/EBIT Ratio	11.72	10.78	16.23	25.78	28.77
EV/FCF Ratio	50.78	44.61	38.43	47.52	126.80
Leverage & Capital
Debt / Equity Ratio	0.90	0.90	1.26	1.31	1.27
Debt / EBITDA Ratio	2.57	2.57	3.34	5.38	5.98
Debt / FCF Ratio	21.80	21.80	17.20	18.91	55.52
Net Debt / Equity Ratio	0.75	0.75	0.71	1.10	1.12
Net Debt / EBITDA Ratio	2.79	2.79	2.49	5.74	6.90
Net Debt / FCF Ratio	18.11	18.11	9.78	15.91	48.60
Efficiency & Liquidity
Asset Turnover	1.25	1.25	0.90	0.81	0.97
Inventory Turnover	4.76	4.76	4.34	4.32	5.65
Quick Ratio	0.38	0.38	0.50	0.36	0.32
Current Ratio	0.93	0.93	0.93	0.83	0.81
Returns & Yields
Return on Equity (ROE)	+15.8%	+15.8%	+150.4%	+11.2%	+9.4%
Return on Assets (ROA)	+3.3%	+3.3%	+2.3%	+2.5%	+2.0%
Return on Invested Capital (ROIC)	+10.1%	+10.6%	+6.2%	+5.3%	+4.0%
Return on Capital Employed (ROCE)	+10.2%	+10.2%	+9.8%	+6.6%	+5.3%
Earnings Yield	+11.2%	+13.3%	+90.8%	+4.5%	+5.1%
FCF Yield	+3.4%	+4.1%	+3.7%	+3.3%	+1.5%
Dividend Yield	+6.5%	+7.8%	—	—	+14.8%
Payout Ratio	—	+0.4%	0.0%	+42.8%	+14.5%
Buyback Yield / Dilution	-20.1%	-20.1%	-3.8%	-70.0%	0.0%
Total Shareholder Return	-13.6%	-12.3%	-3.8%	-70.0%	+14.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.81B	6.56B	10.99B	19.92B	14.64B
Market Cap Growth	-25.2%	-40.4%	-44.8%	+36.0%	-14.1%
Enterprise Value	13.62B	11.96B	15.63B	31.27B	27.10B
Last Close Price	26.08	21.89	36.70	23.50	16.87
Valuation Multiples
Forward PE (Next 12M Est.)	10.46	9.54	10.33	23.24	43.57
PE Ratio	8.87	7.50	1.10	22.15	19.71
PEG Ratio	—	1.00	1.00	1.00	1.00
PS Ratio	0.30	0.25	0.48	0.83	0.52
PB Ratio	1.21	1.01	1.97	2.09	1.57
P/TBV Ratio	1.90	1.60	3.41	2.96	2.27
P/FCF Ratio	29.13	24.45	27.02	30.27	68.49
P/OCF Ratio	7.31	6.13	9.64	12.94	14.22
EV/Sales Ratio	0.52	0.46	0.68	1.30	0.97
EV/EBITDA Ratio	5.85	6.87	9.78	17.14	18.00
EV/EBIT Ratio	11.72	10.78	16.23	25.78	28.77
EV/FCF Ratio	50.78	44.61	38.43	47.52	126.80
Leverage & Capital
Debt / Equity Ratio	0.90	0.90	1.26	1.31	1.27
Debt / EBITDA Ratio	2.57	2.57	3.34	5.38	5.98
Debt / FCF Ratio	21.80	21.80	17.20	18.91	55.52
Net Debt / Equity Ratio	0.75	0.75	0.71	1.10	1.12
Net Debt / EBITDA Ratio	2.79	2.79	2.49	5.74	6.90
Net Debt / FCF Ratio	18.11	18.11	9.78	15.91	48.60
Efficiency & Liquidity
Asset Turnover	1.25	1.25	0.90	0.81	0.97
Inventory Turnover	4.76	4.76	4.34	4.32	5.65
Quick Ratio	0.38	0.38	0.50	0.36	0.32
Current Ratio	0.93	0.93	0.93	0.83	0.81
Returns & Yields
Return on Equity (ROE)	+15.8%	+15.8%	+150.4%	+11.2%	+9.4%
Return on Assets (ROA)	+3.3%	+3.3%	+2.3%	+2.5%	+2.0%
Return on Invested Capital (ROIC)	+10.1%	+10.6%	+6.2%	+5.3%	+4.0%
Return on Capital Employed (ROCE)	+10.2%	+10.2%	+9.8%	+6.6%	+5.3%
Earnings Yield	+11.2%	+13.3%	+90.8%	+4.5%	+5.1%
FCF Yield	+3.4%	+4.1%	+3.7%	+3.3%	+1.5%
Dividend Yield	+6.5%	+7.8%	—	—	+14.8%
Payout Ratio	—	+0.4%	0.0%	+42.8%	+14.5%
Buyback Yield / Dilution	-20.1%	-20.1%	-3.8%	-70.0%	0.0%
Total Shareholder Return	-13.6%	-12.3%	-3.8%	-70.0%	+14.8%