Savor Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	14	14	19	28	27	29
Market Cap Growth	-7.47%	-28.35%	-31.61%	4.84%	-7.53%	145.61%
Enterprise Value	41	41	50	59	57	41
Last Close Price	0.19	0.18	0.25	0.38	0.44	0.60
PE Ratio	-	-	29.84	-	-	-
PS Ratio	0.26	0.25	0.31	0.54	0.89	1.81
PB Ratio	0.88	0.80	1.03	1.64	1.89	2.30
P/FCF Ratio	3.84	2.40	3.27	18.36	26.60	-
P/OCF Ratio	2.32	1.96	3.03	4.44	9.16	72.95
EV/Sales Ratio	0.74	0.72	0.81	1.12	1.86	2.56
EV/EBITDA Ratio	4.45	6.44	6.40	11.97	27.74	19.93
EV/EBIT Ratio	8.41	8.56	8.50	18.86	95.77	48.71
EV/FCF Ratio	10.95	7.03	8.42	37.98	55.94	-
Debt / Equity Ratio	1.63	1.51	1.42	1.69	2.15	1.25
Debt / EBITDA Ratio	2.89	2.79	2.43	3.82	6.75	4.70
Debt / FCF Ratio	7.11	4.54	4.48	18.92	30.26	-
Net Debt / Equity Ratio	1.63	1.41	1.42	1.69	2.05	0.98
Net Debt / EBITDA Ratio	4.37	3.88	3.41	5.96	14.35	6.04
Net Debt / FCF Ratio	7.11	4.23	4.48	18.92	28.93	-14.12
Asset Turnover	1.08	1.08	1.13	0.94	0.67	0.42
Inventory Turnover	24.44	24.46	23.89	24.08	21.47	4.78
Quick Ratio	0.07	0.22	0.02	0.03	0.16	0.39
Current Ratio	0.13	0.29	0.07	0.10	0.21	0.44
Return on Equity (ROE)	-6.90%	-6.71%	3.60%	-14.74%	-37.20%	-24.16%
Return on Assets (ROA)	5.93%	5.64%	6.68%	3.50%	0.81%	1.38%
Return on Capital Employed (ROCE)	12.90%	11.80%	17.20%	7.50%	1.40%	3.20%
Earnings Yield	-8.16%	-8.72%	3.35%	-8.23%	-18.62%	-22.51%
FCF Yield	26.05%	41.68%	30.55%	5.45%	3.76%	-3.03%
Buyback Yield / Dilution	0.62%	-1.83%	-14.12%	-7.85%	-30.56%	-66.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.