Savannah Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	128	95	38	39	73	63
Market Cap Growth	37.21%	146.19%	-1.17%	-47.13%	16.69%	115.68%
Enterprise Value	119	73	34	29	64	61
Last Close Price	0.05	0.04	0.02	0.02	0.04	0.04
PB Ratio	3.34	2.41	1.37	1.54	2.70	3.07
P/TBV Ratio	10.13	5.38	4.02	4.42	5.61	19.35
Debt / Equity Ratio	0.02	0.01	0.00	0.00	0	0.00
Net Debt / Equity Ratio	-0.24	-0.44	-0.35	-0.28	-0.48	-0.13
Net Debt / EBITDA Ratio	2.23	4.09	2.79	2.05	3.97	1.02
Net Debt / FCF Ratio	2.15	4.57	3.31	1.45	3.15	1.14
Quick Ratio	3.49	5.89	3.62	7.06	8.34	2.30
Current Ratio	3.49	5.89	3.62	7.06	8.35	2.31
Return on Equity (ROE)	-10.02%	-13.18%	-12.97%	-10.22%	-14.74%	-10.80%
Return on Assets (ROA)	-6.05%	-7.23%	-7.61%	-7.99%	-8.16%	-6.55%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-12.40%	-14.00%	-12.10%	-12.50%
Earnings Yield	-2.99%	-4.49%	-9.42%	-7.36%	-4.78%	-13.22%
FCF Yield	-3.36%	-4.01%	-7.61%	-12.76%	-5.63%	-3.61%
Buyback Yield / Dilution	-18.78%	-14.78%	-3.72%	-4.97%	-19.74%	-28.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.