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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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
Market Capitalization	9	11	16	15	9	13
Market Cap Growth	-44.90%	-33.00%	6.38%	62.71%	-25.64%	21.88%
Enterprise Value	54	59	66	63	64	68
Last Close Price	0.14	0.17	0.25	0.23	0.14	0.20
Forward PE	-	42.06	42.06	-	-	-
PS Ratio	0.43	0.53	0.72	0.71	0.52	2.17
PB Ratio	0.61	0.75	0.53	0.47	0.31	0.42
P/TBV Ratio	0.83	1.03	0.80	0.72	0.52	0.70
P/FCF Ratio	2.23	2.76	21.06	4.96	1.39	-
P/OCF Ratio	1.94	2.41	2.36	1.89	1.32	-
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	2.64	2.86	2.93	2.91	3.51	11.66
EV/EBITDA Ratio	15.84	49.37	10.01	10.58	19.48	-
EV/EBIT Ratio	-	-	20.31	24.38	33.40	-
EV/FCF Ratio	13.80	14.95	85.59	20.31	9.46	-
Debt / Equity Ratio	3.35	3.35	1.64	1.53	1.86	1.92
Debt / EBITDA Ratio	14.08	14.08	7.65	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	1.59	1.46	1.69	1.78
Net Debt / EBITDA Ratio	38.23	38.23	7.43	8.01	15.60	-14.41
Net Debt / FCF Ratio	11.57	11.57	63.57	15.38	7.58	-32.81
Asset Turnover	0.24	0.24	0.24	0.22	0.19	0.06
Inventory Turnover	98.78	98.78	121.20	153.84	95.97	28.29
Quick Ratio	0.55	0.55	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)	-44.50%	-44.50%	-4.06%	-3.14%	-0.15%	-20.67%
Return on Assets (ROA)	-0.23%	-0.23%	2.16%	1.67%	1.24%	-3.19%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	3.90%	3.00%	2.10%	-5.90%
Earnings Yield	-114.69%	-92.44%	-5.49%	-8.90%	-1.59%	-4.75%
FCF Yield	44.92%	36.21%	4.75%	20.17%	71.78%	-12.92%
Buyback Yield / Dilution	5.01%	5.01%	-0.10%	-5.61%	0.00%	-