Safestay plc (AIM: SSTY)

Safestay 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	15	9	13	10	21
Market Cap Growth	-10.76%	62.71%	-25.64%	21.88%	-50.77%	-2.99%
Enterprise Value	65	63	64	68	83	70
Last Close Price	0.23	0.23	0.14	0.20	0.16	0.33
PE Ratio	142.68	-	-	-	-	-
PS Ratio	0.69	0.71	0.52	2.17	3.07	1.14
PB Ratio	0.47	0.47	0.31	0.42	0.39	0.59
P/TBV Ratio	0.60	0.70	0.52	0.70	0.84	0.93
P/FCF Ratio	-	4.96	1.39	-	-	5.51
P/OCF Ratio	1.70	1.89	1.32	-	-	4.02
PEG Ratio	0.46	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.93	2.91	3.51	11.66	24.71	3.82
EV/EBITDA Ratio	10.08	18.44	19.48	-	-	18.23
EV/EBIT Ratio	19.48	25.50	33.40	-	-	27.99
EV/FCF Ratio	-22.84	20.31	9.46	-	-	18.40
Debt / Equity Ratio	1.61	1.51	1.86	1.92	2.96	1.84
Debt / EBITDA Ratio	8.04	8.51	10.26	-	-	10.98
Debt / FCF Ratio	-	16.03	8.35	-	-	17.25
Asset Turnover	0.24	0.22	0.19	0.06	0.03	0.21
Inventory Turnover	99.79	152.44	95.97	28.29	9.97	44.23
Quick Ratio	0.45	0.42	1.02	1.19	0.88	0.88
Current Ratio	0.45	0.48	1.11	1.23	0.93	0.98
Return on Equity (ROE)	0.36%	-3.01%	-0.15%	-20.67%	-23.42%	-3.01%
Return on Assets (ROA)	2.22%	1.59%	1.24%	-3.19%	-3.18%	1.79%
Return on Capital (ROIC)	2.52%	1.82%	1.37%	-3.36%	-3.30%	1.86%
Earnings Yield	-1.99%	-8.68%	-1.59%	-4.75%	-72.70%	-4.57%
FCF Yield	-21.92%	20.17%	71.78%	-12.92%	-51.52%	18.15%
Buyback Yield / Dilution	-0.44%	-0.29%	0.00%	-	-	-82.77%
Total Shareholder Return	-0.44%	-0.29%	0.00%	-	-	-82.77%

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