Safestay Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	12	20	18	11	15	12
Market Cap Growth	-37.45%	11.63%	66.31%	-29.59%	30.01%	-53.44%
Enterprise Value	67	80	72	72	81	93
Last Close Price	0.14	0.26	0.23	0.15	0.22	-
PS Ratio	0.46	0.72	0.71	0.52	2.17	3.07
PB Ratio	0.32	0.53	0.47	0.31	0.42	0.39
P/TBV Ratio	0.49	0.80	0.72	0.52	0.70	0.84
P/FCF Ratio	2.17	21.06	4.96	1.39	-	-
P/OCF Ratio	1.88	2.36	1.89	1.32	-	-
EV/Sales Ratio	2.66	2.93	2.91	3.51	11.66	24.71
EV/EBITDA Ratio	7.39	10.01	10.58	19.48	-	-
EV/EBIT Ratio	22.89	20.31	24.38	33.40	-	-
EV/FCF Ratio	12.37	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	-4.81%	-5.49%	-8.90%	-1.59%	-4.75%	-72.70%
FCF Yield	46.01%	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.