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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14	15	14	19	28	27
Market Cap Growth	-24.17%	10.50%	-28.35%	-31.61%	4.84%	-7.53%
Enterprise Value	35	42	41	50	59	57
Last Close Price	0.18	0.20	0.18	0.25	0.38	0.44
PE Ratio	10.87	11.94	-	29.84	-	-
PS Ratio	0.25	0.28	0.25	0.31	0.54	0.89
PB Ratio	0.75	0.82	0.80	1.03	1.64	1.89
P/FCF Ratio	3.20	3.51	2.40	3.27	18.36	26.60
P/OCF Ratio	2.03	2.24	1.96	3.03	4.44	9.16
EV/Sales Ratio	0.63	0.76	0.72	0.81	1.12	1.86
EV/EBITDA Ratio	3.41	5.77	6.44	6.40	11.97	27.74
EV/EBIT Ratio	5.99	7.22	8.56	8.50	18.86	95.77
EV/FCF Ratio	7.95	9.59	7.03	8.42	37.98	55.94
Debt / Equity Ratio	1.20	1.20	1.51	1.42	1.69	2.15
Debt / EBITDA Ratio	2.20	2.20	2.79	2.43	3.82	6.75
Debt / FCF Ratio	5.14	5.14	4.54	4.48	18.92	30.26
Net Debt / Equity Ratio	1.12	1.12	1.41	1.42	1.69	2.05
Net Debt / EBITDA Ratio	2.86	2.86	3.88	3.41	5.96	14.35
Net Debt / FCF Ratio	4.76	4.76	4.23	4.48	18.92	28.93
Asset Turnover	1.09	1.09	1.08	1.13	0.94	0.67
Inventory Turnover	23.42	23.42	24.46	23.89	24.08	21.47
Quick Ratio	0.11	0.11	0.22	0.02	0.03	0.16
Current Ratio	0.16	0.16	0.29	0.07	0.10	0.21
Return on Equity (ROE)	7.13%	7.13%	-6.71%	3.60%	-14.74%	-37.20%
Return on Assets (ROA)	7.17%	7.17%	5.64%	6.68%	3.50%	0.81%
Return on Invested Capital (ROIC)	10.66%	10.35%	11.14%	12.78%	6.89%	1.72%
Return on Capital Employed (ROCE)	18.60%	18.60%	11.80%	17.20%	7.50%	1.40%
Earnings Yield	9.20%	8.38%	-8.72%	3.35%	-8.23%	-18.62%
FCF Yield	31.29%	28.48%	41.68%	30.55%	5.45%	3.76%
Buyback Yield / Dilution	0.80%	0.80%	-1.83%	-14.12%	-7.85%	-30.56%