SAS AG3i Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2014 - 2010
Period Ending	Sep '25 Sep 8, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2014 - 2010
Market Capitalization	1	4	4	4	-	-	Upgrade
Market Cap Growth	0%	-	-13.72%	-	-	-	Upgrade
Last Close Price	0.64	3.46	3.46	4.01	-	-	Upgrade
PE Ratio	-	-	26.95	25.33	-	-	Upgrade
PS Ratio	0.14	1.04	0.93	0.83	-	-	Upgrade
PB Ratio	-	-14.51	-61.25	-21.69	-	-	Upgrade
Debt / Equity Ratio	-	-5.23	-25.52	-8.12	-9.19	-1.43	Upgrade
Debt / EBITDA Ratio	-	-	10.67	8.31	19.91	-	Upgrade
Net Debt / Equity Ratio	-	-4.84	-23.99	-6.30	-8.62	-0.86	Upgrade
Net Debt / EBITDA Ratio	-	-5.39	10.03	6.44	18.67	-0.88	Upgrade
Asset Turnover	-	1.79	1.69	2.04	2.13	-	Upgrade
Inventory Turnover	-	3.95	3.28	6.28	5.94	-	Upgrade
Quick Ratio	-	1.26	1.36	1.57	1.54	0.60	Upgrade
Current Ratio	-	1.74	1.98	2.05	1.98	0.83	Upgrade
Return on Assets (ROA)	-	-8.51%	2.83%	3.91%	4.09%	-	Upgrade
Return on Capital Employed (ROCE)	-	-29.50%	8.40%	11.00%	10.60%	-11622.30%	Upgrade
Earnings Yield	-77.46%	-5.26%	3.71%	3.95%	-	-	Upgrade

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