Savor Limited (NZE: SVR)

Savor Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16	19	28	27	29	12
Market Cap Growth	-25.98%	-31.61%	4.84%	-7.53%	145.61%	-57.42%
Enterprise Value	42	50	59	57	41	31
Last Close Price	0.20	0.25	0.38	0.44	0.60	0.37
PE Ratio	-	29.84	-	-	-	-
PS Ratio	0.27	0.31	0.54	0.88	1.81	0.50
PB Ratio	0.88	1.03	1.64	1.89	2.30	0.93
P/FCF Ratio	3.54	3.27	18.36	26.60	-	8.90
P/OCF Ratio	3.26	3.03	4.44	9.16	72.95	5.46
EV/Sales Ratio	0.73	0.81	1.12	1.86	2.56	1.30
EV/EBITDA Ratio	4.11	6.06	11.97	27.74	19.93	13.81
EV/EBIT Ratio	7.83	7.91	18.86	95.77	48.71	33.86
EV/FCF Ratio	9.66	8.42	37.98	55.94	-	23.38
Debt / Equity Ratio	1.52	1.42	1.69	2.14	1.25	1.30
Debt / EBITDA Ratio	2.60	2.34	3.82	6.75	4.70	4.69
Debt / FCF Ratio	6.12	4.48	18.92	30.26	-	12.49
Asset Turnover	1.06	1.13	0.94	0.67	0.42	0.92
Inventory Turnover	23.75	23.35	24.08	21.47	4.78	3.65
Quick Ratio	0.08	0.02	0.03	0.16	0.39	0.17
Current Ratio	0.15	0.07	0.10	0.21	0.44	0.37
Return on Equity (ROE)	-0.19%	3.60%	-14.74%	-37.20%	-24.16%	-14.34%
Return on Assets (ROA)	6.18%	7.18%	3.50%	0.81%	1.38%	2.21%
Return on Capital (ROIC)	7.35%	8.59%	4.24%	1.01%	1.82%	3.06%
Earnings Yield	-0.21%	3.35%	-8.23%	-18.62%	-22.51%	-33.93%
FCF Yield	28.26%	30.55%	5.45%	3.76%	-3.03%	11.23%
Buyback Yield / Dilution	-8.50%	-14.12%	-7.85%	-30.56%	-66.86%	-23.32%
Total Shareholder Return	-8.50%	-14.12%	-7.85%	-30.56%	-66.86%	-23.32%

Source: S&P Capital IQ. Standard template. Financial Sources.