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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	261	237	82	33	23	43
Market Cap Growth	98.28%	189.35%	145.46%	47.90%	-47.34%	-24.56%
Enterprise Value	230	213	77	26	20	32
Last Close Price	3.45	3.13	1.08	0.44	0.30	0.56
PE Ratio	0.07	5.91	3.68	6.46	-	5.82
Forward PE	3.26	5.08	2.49	8.06	6.43	6.43
PS Ratio	2.26	2.04	1.08	0.67	0.46	0.92
PB Ratio	2.07	1.88	0.98	0.46	0.33	0.73
P/TBV Ratio	2.07	1.88	1.20	0.59	0.43	1.29
P/FCF Ratio	8.20	7.43	6.15	8.03	-	11.01
P/OCF Ratio	6.29	5.70	3.32	3.51	13.88	3.92
EV/Sales Ratio	1.99	1.84	1.02	0.52	0.41	0.69
EV/EBITDA Ratio	3.99	3.69	2.70	3.62	2.74	2.21
EV/EBIT Ratio	4.56	4.21	3.07	11.33	11.34	3.19
EV/FCF Ratio	7.22	6.67	5.80	6.28	-	8.28
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.09	0.01
Debt / EBITDA Ratio	0.09	0.09	0.17	0.68	0.77	0.04
Debt / FCF Ratio	0.17	0.17	0.36	1.24	-	0.14
Net Debt / Equity Ratio	-0.25	-0.25	-0.16	-0.05	0.00	-0.14
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.45	-0.55	-0.03	-0.58
Net Debt / FCF Ratio	-0.98	-0.98	-0.97	-0.94	0.04	-2.18
Asset Turnover	0.96	0.96	0.79	0.59	0.62	0.76
Inventory Turnover	4.56	4.56	3.91	4.04	5.50	5.41
Quick Ratio	2.58	2.58	1.62	0.95	1.05	2.38
Current Ratio	3.41	3.41	2.51	1.89	1.84	3.77
Return on Equity (ROE)	39.36%	39.36%	28.25%	7.54%	-1.22%	14.46%
Return on Assets (ROA)	26.19%	26.19%	16.36%	1.70%	1.37%	10.22%
Return on Invested Capital (ROIC)	42.73%	49.47%	30.83%	2.79%	2.80%	15.81%
Return on Capital Employed (ROCE)	38.60%	38.60%	28.90%	2.90%	2.40%	16.20%
Earnings Yield	15.33%	16.92%	27.17%	15.49%	-3.62%	17.17%
FCF Yield	12.19%	13.46%	16.26%	12.46%	-22.55%	9.08%
Buyback Yield / Dilution	0.01%	0.00%	-	-	1.64%	-21.52%

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