Serval Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Debt / Equity Ratio	-0.05	-0.05	-1.00	-1.01	-1.00	-0.86
Net Debt / EBITDA Ratio	0.31	0.31	0.43	2.14	-6.05	6.96
Net Debt / FCF Ratio	0.43	0.43	8.09	11.03	154.25	7.32
Asset Turnover	0.17	0.17	-0.58	-0.30	0.27	-0.09
Quick Ratio	-1.35	-1.35	-39.14	-107.10	-107.62	-20.13
Current Ratio	-2.53	-2.53	-39.63	-107.34	-107.93	-22.00
Return on Equity (ROE)	-14.38%	-63.66%	-188.66%	-31.93%	10.23%	-22.98%
Return on Assets (ROA)	-83.00%	-83.00%	-186.16%	-44.40%	23.06%	-21.62%
Return on Invested Capital (ROIC)	-237.43%	-470.19%	-	-	364.07%	-170.96%
Return on Capital Employed (ROCE)	-74.72%	-74.72%	-182.23%	-37.22%	15.96%	-20.42%
Buyback Yield / Dilution	-84.90%	-84.90%	-5.25%	0.00%	-51.11%	0.00%
Total Shareholder Return	-84.90%	-84.90%	-5.25%	0.00%	-51.11%	0.00%