Serabi Gold plc (AIM: SRB)

Serabi Gold 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	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	33	23	43	57	38
Market Cap Growth	179.25%	47.90%	-47.35%	-24.56%	48.13%	83.10%
Enterprise Value	65	26	20	32	50	33
Last Close Price	0.99	0.44	0.30	0.56	0.96	0.65
PE Ratio	5.08	6.46	-	5.82	11.01	13.23
Forward PE	3.11	8.06	6.13	4.17	6.79	5.72
PS Ratio	1.17	0.67	0.46	0.92	1.39	0.85
PB Ratio	0.97	0.46	0.33	0.73	1.34	0.77
P/TBV Ratio	0.90	0.59	0.43	1.29	2.58	1.41
P/FCF Ratio	12.14	8.03	-	11.01	8.55	4.63
P/OCF Ratio	3.43	3.51	13.88	3.92	5.32	2.74
EV/Sales Ratio	1.00	0.52	0.40	0.69	1.22	0.73
EV/EBITDA Ratio	3.22	3.62	2.74	2.21	4.51	2.70
EV/EBIT Ratio	3.96	11.33	11.34	3.19	6.82	6.08
EV/FCF Ratio	10.45	6.28	-	8.28	7.53	3.99
Debt / Equity Ratio	0.06	0.07	0.09	0.01	0.16	0.11
Debt / EBITDA Ratio	0.22	0.68	0.77	0.04	0.59	0.42
Debt / FCF Ratio	0.73	1.24	-	0.14	1.00	0.63
Asset Turnover	0.73	0.59	0.62	0.76	0.66	0.63
Inventory Turnover	4.55	4.04	5.50	5.41	4.89	4.84
Quick Ratio	1.30	0.95	1.05	2.38	0.56	0.67
Current Ratio	2.12	1.89	1.84	3.77	1.05	0.99
Return on Equity (ROE)	20.67%	7.54%	-1.22%	14.46%	11.40%	5.69%
Return on Assets (ROA)	11.81%	1.70%	1.37%	10.22%	7.37%	4.74%
Return on Capital (ROIC)	13.59%	1.95%	1.55%	11.58%	8.97%	6.06%
Earnings Yield	26.35%	15.49%	-3.62%	17.17%	9.08%	7.56%
FCF Yield	11.02%	12.46%	-22.55%	9.08%	11.70%	21.60%
Buyback Yield / Dilution	-0.00%	-	1.64%	-21.52%	-3.88%	-18.68%
Total Shareholder Return	-0.00%	-	1.64%	-21.52%	-3.88%	-18.68%

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