Safestay plc (AIM:SSTY)
London · Delayed Price · Currency is GBP · Price in GBX 12.84
+0.34 (2.72%)
Sep 4, 2026, 11:51 AM GMT
Safestay Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 11 | 16 | 15 | 9 | 13 | |
Market Cap Growth | -46.81% | -33.00% | 6.38% | 62.71% | -25.64% | 21.88% |
Enterprise Value | 54 | 59 | 66 | 63 | 64 | 68 |
Last Close Price | 0.13 | 0.17 | 0.25 | 0.23 | 0.14 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 42.06 | 42.06 | 104.00 | 85.71 | 85.71 |
PS Ratio | 0.39 | 0.53 | 0.72 | 0.71 | 0.52 | 2.17 |
PB Ratio | 0.56 | 0.75 | 0.58 | 0.47 | 0.31 | 0.42 |
P/TBV Ratio | 0.77 | 1.03 | 0.80 | 0.72 | 0.52 | 0.70 |
P/FCF Ratio | 2.06 | 2.76 | 21.06 | 4.96 | 1.39 | - |
P/OCF Ratio | 1.80 | 2.41 | 2.36 | 1.89 | 1.32 | - |
PEG Ratio | - | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.61 | 2.86 | 2.93 | 2.91 | 3.51 | 11.66 |
EV/EBITDA Ratio | 15.05 | 44.25 | 15.58 | 10.58 | 19.48 | - |
EV/EBIT Ratio | - | - | 22.42 | 24.38 | 33.40 | - |
EV/FCF Ratio | 13.63 | 14.95 | 85.59 | 20.31 | 9.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.35 | 3.35 | 1.79 | 1.53 | 1.86 | 1.92 |
Debt / EBITDA Ratio | 13.54 | 13.54 | 8.02 | 8.35 | 10.26 | - |
Debt / FCF Ratio | 12.27 | 12.27 | 65.42 | 16.03 | 8.35 | - |
Net Debt / Equity Ratio | 3.16 | 3.16 | 1.74 | 1.46 | 1.69 | 1.78 |
Net Debt / EBITDA Ratio | 34.26 | 34.26 | 11.57 | 8.01 | 15.60 | -14.41 |
Net Debt / FCF Ratio | 11.57 | 11.57 | 63.57 | 15.38 | 7.58 | -32.81 |
Asset Turnover | 0.25 | 0.25 | 0.24 | 0.22 | 0.19 | 0.06 |
Inventory Turnover | 98.78 | 98.78 | 121.20 | 153.84 | 95.97 | 28.29 |
Quick Ratio | 0.48 | 0.48 | 0.20 | 0.38 | 1.02 | 1.19 |
Current Ratio | 0.55 | 0.55 | 0.25 | 0.45 | 1.11 | 1.23 |
Return on Equity (ROE) | -47.27% | -47.27% | -13.01% | -3.14% | -0.15% | -20.67% |
Return on Assets (ROA) | -0.13% | -0.13% | 1.98% | 1.67% | 1.24% | -3.19% |
Return on Capital Employed (ROCE) | -0.30% | -0.30% | 3.70% | 3.00% | 2.10% | -5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -123.86% | -92.44% | -21.81% | -8.90% | -1.59% | -4.75% |
FCF Yield | 48.52% | 36.21% | 4.75% | 20.17% | 71.78% | -12.92% |
Buyback Yield / Dilution | - | - | 4.94% | -5.61% | 0.00% | - |