Safestay plc (AIM:SSTY)

Safestay Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	16	15	9	13	10
Market Cap Growth	6.38%	6.38%	62.71%	-25.64%	21.88%	-50.77%
Enterprise Value	64	66	63	64	68	83
Last Close Price	0.23	0.25	0.23	0.14	0.20	0.16
Forward PE	-	61.92	-	-	-	-
PS Ratio	0.66	0.72	0.71	0.52	2.17	3.07
PB Ratio	0.49	0.53	0.47	0.31	0.42	0.39
P/TBV Ratio	0.74	0.80	0.70	0.52	0.70	0.84
P/FCF Ratio	19.37	21.06	4.96	1.39	-	-
P/OCF Ratio	2.17	2.36	1.89	1.32	-	-
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.84	2.93	2.91	3.51	11.66	24.71
EV/EBITDA Ratio	10.37	16.05	18.44	19.48	-	-
EV/EBIT Ratio	22.66	23.39	25.50	33.40	-	-
EV/FCF Ratio	82.94	85.59	20.31	9.46	-	-
Debt / Equity Ratio	1.64	1.64	1.51	1.86	1.92	2.96
Debt / EBITDA Ratio	8.18	8.18	8.51	10.26	-	-
Debt / FCF Ratio	65.42	65.42	16.03	8.35	-	-
Asset Turnover	0.24	0.24	0.22	0.19	0.06	0.03
Inventory Turnover	121.20	121.20	152.44	95.97	28.29	9.97
Quick Ratio	0.24	0.24	0.42	1.02	1.19	0.88
Current Ratio	0.25	0.25	0.48	1.11	1.23	0.93
Return on Equity (ROE)	-4.04%	-4.04%	-3.01%	-0.15%	-20.67%	-23.42%
Return on Assets (ROA)	1.87%	1.87%	1.59%	1.24%	-3.19%	-3.18%
Return on Capital (ROIC)	2.16%	2.16%	1.82%	1.36%	-3.36%	-3.30%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.80%	2.10%	-	-
Earnings Yield	-5.97%	-5.49%	-8.68%	-1.59%	-4.75%	-72.70%
FCF Yield	5.16%	4.75%	20.17%	71.78%	-12.92%	-51.52%
Buyback Yield / Dilution	-5.68%	-5.68%	-0.29%	0.00%	-	-
Total Shareholder Return	-	-5.68%	-0.29%	-	-	-

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