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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	15	9	13	10	21
Market Cap Growth	-10.76%	62.71%	-25.64%	21.88%	-50.77%	-2.99%
Enterprise Value	63	63	64	68	83	70
Last Close Price	0.21	0.23	0.14	0.20	0.16	0.33
PE Ratio	127.50	-	-	-	-	-
PS Ratio	0.62	0.71	0.52	2.17	3.07	1.14
PB Ratio	0.42	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	2.86	2.91	3.51	11.66	24.71	3.82
EV/EBITDA Ratio	9.83	18.44	19.48	-	-	18.23
EV/EBIT Ratio	18.99	25.50	33.40	-	-	27.99
EV/FCF Ratio	-22.27	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	0.46	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%	1.36%	-3.36%	-3.30%	1.86%
Return on Capital Employed (ROCE)	3.70%	2.80%	2.10%	-	-	2.50%
Earnings Yield	-1.89%	-8.68%	-1.59%	-4.75%	-72.70%	-4.57%
FCF Yield	-20.88%	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%	-	-	-	-82.77%

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