Savara 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	Jan '26 Jan 15, 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	1,097	621	740	213	125	52
Market Cap Growth	74.37%	-16.03%	246.96%	70.55%	142.12%	-69.20%
Enterprise Value	1,017	435	611	112	-3	-5
Last Close Price	4.48	2.96	4.32	1.40	1.07	0.99
PS Ratio	-	-	-	-	-	245.73
PB Ratio	13.63	3.75	5.83	2.11	0.98	0.98
P/TBV Ratio	15.55	3.99	6.32	2.35	1.07	1.21
Debt / Equity Ratio	0.32	0.16	0.19	0.24	0.18	0.39
Asset Turnover	-	-	-	-	-	0.00
Quick Ratio	7.52	13.44	15.44	21.63	11.10	10.29
Current Ratio	7.65	13.73	15.66	21.98	11.26	10.41
Return on Equity (ROE)	-78.74%	-61.50%	-44.09%	-30.25%	-41.19%	-59.75%
Return on Assets (ROA)	-39.67%	-32.78%	-23.32%	-15.03%	-18.51%	-24.64%
Return on Capital Employed (ROCE)	-97.10%	-51.70%	-35.50%	-28.40%	-25.10%	-51.50%
Earnings Yield	-8.99%	-14.91%	-6.69%	-16.74%	-30.26%	-78.56%
FCF Yield	-7.71%	-13.86%	-6.28%	-15.17%	-28.23%	-63.15%
Buyback Yield / Dilution	-10.89%	-19.97%	-8.14%	-14.08%	-125.80%	-48.17%

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