Savannah Energy PLC (AIM:SAVE)

Savannah Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108	345	343	281	137	214
Market Cap Growth	0.27%	0.52%	22.10%	105.71%	-36.28%	-1.05%
Enterprise Value	543	700	630	554	512	227
Last Close Price	0.07	0.26	0.26	0.23	0.14	0.21
PE Ratio	-	29.55	-	495.09	-	-
Forward PE	12.09	2.63	2.97	14.71	15.22	-
PS Ratio	0.63	1.96	1.94	2.05	1.10	15.98
PB Ratio	0.48	1.66	1.69	1.24	0.84	1.23
P/TBV Ratio	1.43	5.50	8.27	2.89	0.83	1.21
P/FCF Ratio	2.13	19.12	7.18	3.92	1.76	-
P/OCF Ratio	1.62	13.21	5.46	2.97	1.61	-
EV/Sales Ratio	3.19	3.98	3.57	4.04	4.14	16.94
EV/EBITDA Ratio	2.49	4.90	7.43	5.99	5.52	399.52
EV/EBIT Ratio	2.87	6.17	12.14	8.33	7.67	-
EV/FCF Ratio	10.71	38.83	13.19	7.75	6.58	-
Debt / Equity Ratio	2.03	2.22	2.67	1.73	2.35	2.32
Debt / EBITDA Ratio	2.11	3.20	6.31	4.20	4.10	407.60
Debt / FCF Ratio	9.04	25.50	11.32	5.48	4.92	-
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.03
Inventory Turnover	11.12	3.28	3.31	19.15	20.89	-
Quick Ratio	1.21	0.71	0.44	0.44	0.86	0.69
Current Ratio	1.30	0.76	0.54	0.60	0.90	0.74
Return on Equity (ROE)	-3.63%	-29.94%	-21.21%	6.46%	-2.83%	-42.18%
Return on Assets (ROA)	9.84%	5.52%	2.51%	4.41%	4.84%	-0.74%
Return on Capital (ROIC)	17.10%	10.36%	4.51%	7.12%	7.52%	-1.03%
Return on Capital Employed (ROCE)	21.10%	16.50%	7.90%	12.80%	9.60%	-
Earnings Yield	-17.09%	3.38%	-14.85%	0.20%	-3.59%	-32.63%
FCF Yield	47.02%	5.23%	13.92%	25.49%	56.98%	-4.94%
Buyback Yield / Dilution	0.34%	-1.13%	-31.66%	-0.52%	-7.20%	-17.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.