Safestay Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8	16	15	9	13	10
Market Cap Growth	-40.48%	6.38%	62.71%	-25.64%	21.88%	-50.77%
Enterprise Value	56	66	63	64	68	83
Last Close Price	0.13	0.25	0.23	0.14	0.20	0.16
Forward PE	-	42.06	-	-	-	-
PS Ratio	0.37	0.72	0.71	0.52	2.17	3.07
PB Ratio	0.26	0.53	0.47	0.31	0.42	0.39
P/TBV Ratio	0.39	0.80	0.72	0.52	0.70	0.84
P/FCF Ratio	1.76	21.06	4.96	1.39	-	-
P/OCF Ratio	1.52	2.36	1.89	1.32	-	-
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.56	2.93	2.91	3.51	11.66	24.71
EV/EBITDA Ratio	7.12	10.01	10.58	19.48	-	-
EV/EBIT Ratio	22.06	20.31	24.38	33.40	-	-
EV/FCF Ratio	12.14	85.59	20.31	9.46	-	-
Debt / Equity Ratio	1.60	1.64	1.53	1.86	1.92	2.96
Debt / EBITDA Ratio	6.30	7.65	8.35	10.26	-	-
Debt / FCF Ratio	10.75	65.42	16.03	8.35	-	-
Net Debt / Equity Ratio	1.54	1.59	1.46	1.69	1.78	2.88
Net Debt / EBITDA Ratio	8.20	7.43	8.01	15.60	-14.41	-20.41
Net Debt / FCF Ratio	10.39	63.57	15.38	7.58	-32.81	-14.49
Asset Turnover	0.23	0.24	0.22	0.19	0.06	0.03
Inventory Turnover	82.71	121.20	153.84	95.97	28.29	9.97
Quick Ratio	0.27	0.20	0.38	1.02	1.19	0.88
Current Ratio	0.27	0.25	0.45	1.11	1.23	0.93
Return on Equity (ROE)	-2.90%	-4.06%	-3.14%	-0.15%	-20.67%	-23.42%
Return on Assets (ROA)	1.66%	2.16%	1.67%	1.24%	-3.19%	-3.18%
Return on Invested Capital (ROIC)	-9.94%	4.08%	3.19%	2.31%	-5.56%	-5.41%
Return on Capital Employed (ROCE)	3.10%	3.90%	3.00%	2.10%	-5.90%	-5.20%
Earnings Yield	-5.95%	-5.49%	-8.90%	-1.59%	-4.75%	-72.70%
FCF Yield	56.91%	4.75%	20.17%	71.78%	-12.92%	-51.52%
Buyback Yield / Dilution	0.00%	-0.10%	-5.61%	0.00%	-	-
Total Shareholder Return	0.00%	-0.10%	-5.61%	-	-	-

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