Savannah Energy 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 3, 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	182	344	345	343	281	137
Market Cap Growth	-55.47%	-0.05%	0.52%	22.10%	105.71%	-36.28%
Enterprise Value	663	780	700	630	554	512
Last Close Price	0.09	0.26	0.26	0.26	0.23	0.14
PE Ratio	1.47	13.91	29.55	-	495.09	-
Forward PE	-	1.92	2.63	2.97	14.71	6.01
PS Ratio	1.05	1.90	1.96	1.94	2.05	1.10
PB Ratio	0.56	1.37	1.66	1.69	1.24	0.84
P/TBV Ratio	1.04	3.87	5.50	8.27	2.89	0.83
P/FCF Ratio	2.34	4.61	21.65	7.93	3.92	1.76
P/OCF Ratio	2.00	3.69	13.21	5.46	2.97	1.61
EV/Sales Ratio	3.81	4.30	3.98	3.57	4.04	4.14
EV/EBITDA Ratio	7.51	4.17	4.90	7.43	5.99	5.52
EV/EBIT Ratio	11.11	4.88	6.17	12.14	8.33	7.67
EV/FCF Ratio	8.52	10.43	43.97	14.55	7.75	6.58
Debt / Equity Ratio	1.54	2.13	2.22	2.67	1.73	2.35
Debt / EBITDA Ratio	5.65	2.86	3.20	6.31	4.20	4.10
Debt / FCF Ratio	6.41	7.20	28.88	12.49	5.48	4.92
Net Debt / Equity Ratio	1.43	2.03	1.81	1.68	1.23	1.88
Net Debt / EBITDA Ratio	5.29	2.74	2.63	4.02	3.02	3.30
Net Debt / FCF Ratio	5.94	6.85	23.60	7.87	3.90	3.94
Asset Turnover	0.14	0.15	0.14	0.14	0.14	0.14
Inventory Turnover	13.13	12.28	3.28	3.31	19.15	20.89
Quick Ratio	1.00	1.06	0.71	0.44	0.44	0.86
Current Ratio	1.12	1.13	0.76	0.54	0.60	0.90
Return on Equity (ROE)	35.78%	17.19%	-29.94%	-21.21%	6.46%	-2.83%
Return on Assets (ROA)	3.12%	8.09%	5.52%	2.51%	4.41%	4.84%
Return on Invested Capital (ROIC)	7.59%	23.53%	20.70%	9.33%	13.59%	-8.23%
Return on Capital Employed (ROCE)	6.30%	17.80%	16.50%	7.90%	12.80%	9.60%
Earnings Yield	47.06%	7.19%	3.38%	-14.85%	0.20%	-3.59%
FCF Yield	42.81%	21.70%	4.62%	12.62%	25.49%	56.98%
Buyback Yield / Dilution	-11.13%	-4.68%	1.69%	-31.66%	-0.52%	-7.20%

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