Serabi Gold 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 25, 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	206	82	33	23	43	57
Market Cap Growth	89.93%	145.46%	47.90%	-47.34%	-24.56%	48.13%
Enterprise Value	182	77	26	20	32	50
Last Close Price	2.72	1.08	0.44	0.30	0.56	0.96
PE Ratio	6.16	3.68	6.46	-	5.82	11.01
Forward PE	4.41	8.41	8.41	8.41	8.41	8.41
PS Ratio	2.15	1.08	0.67	0.46	0.92	1.39
PB Ratio	1.79	0.98	0.46	0.33	0.73	1.34
P/TBV Ratio	1.79	1.20	0.59	0.43	1.29	2.58
P/FCF Ratio	8.40	6.15	8.03	-	11.01	8.55
P/OCF Ratio	6.00	3.32	3.51	13.88	3.92	5.32
EV/Sales Ratio	1.90	1.02	0.52	0.41	0.69	1.22
EV/EBITDA Ratio	4.12	2.70	3.62	2.74	2.21	4.51
EV/EBIT Ratio	4.73	3.07	11.33	11.34	3.19	6.82
EV/FCF Ratio	7.41	5.80	6.28	-	8.28	7.53
Debt / Equity Ratio	0.04	0.06	0.07	0.09	0.01	0.16
Debt / EBITDA Ratio	0.11	0.17	0.68	0.77	0.04	0.59
Debt / FCF Ratio	0.20	0.36	1.24	-	0.14	1.00
Net Debt / Equity Ratio	-0.21	-0.16	-0.05	0.00	-0.14	0.04
Net Debt / EBITDA Ratio	-0.55	-0.45	-0.55	-0.03	-0.58	0.16
Net Debt / FCF Ratio	-0.98	-0.97	-0.94	0.04	-2.18	0.27
Asset Turnover	0.83	0.79	0.59	0.62	0.76	0.66
Inventory Turnover	4.06	3.91	4.04	5.50	5.41	4.89
Quick Ratio	1.94	1.62	0.95	1.05	2.38	0.56
Current Ratio	2.86	2.51	1.89	1.84	3.77	1.05
Return on Equity (ROE)	34.84%	28.25%	7.54%	-1.22%	14.46%	11.40%
Return on Assets (ROA)	20.87%	16.36%	1.70%	1.37%	10.22%	7.37%
Return on Invested Capital (ROIC)	37.16%	30.83%	2.79%	2.80%	15.81%	13.98%
Return on Capital Employed (ROCE)	32.20%	28.90%	2.90%	2.40%	16.20%	16.70%
Earnings Yield	16.24%	27.17%	15.49%	-3.62%	17.17%	9.08%
FCF Yield	11.91%	16.26%	12.46%	-22.55%	9.08%	11.70%
Buyback Yield / Dilution	-	-	-	1.64%	-21.52%	-3.88%

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