Sama Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	11	14	18	21	25	24
Market Cap Growth	-32.15%	-24.90%	-13.16%	-15.96%	5.61%	-40.22%
Enterprise Value	11	13	12	16	23	21
Last Close Price	0.06	0.03	0.08	0.09	0.09	0.10
PE Ratio	-	1.61	-	12.71	-	-
PB Ratio	1.23	0.73	1.69	1.52	3.41	0.73
P/TBV Ratio	1.23	0.73	1.72	1.21	2.11	0.73
Debt / Equity Ratio	-	-	-	0.00	0.01	0.00
Quick Ratio	15.16	100.97	4.18	10.70	9.41	2.49
Current Ratio	15.32	101.86	6.42	11.04	12.56	3.46
Return on Equity (ROE)	-90.29%	57.82%	-36.49%	8.00%	-13.05%	-24.50%
Return on Assets (ROA)	-2.37%	-6.68%	-22.32%	-27.39%	-7.69%	-1.80%
Return on Invested Capital (ROIC)	-3.72%	-12.25%	-54.15%	-76.17%	-15.44%	-3.44%
Return on Capital Employed (ROCE)	-5.20%	-8.30%	-43.10%	-37.80%	-28.40%	-3.30%
Earnings Yield	-99.85%	62.17%	-16.34%	7.87%	-9.56%	-37.90%
FCF Yield	-	-7.22%	-25.73%	-25.80%	-11.66%	-9.94%
Buyback Yield / Dilution	0.19%	-0.38%	0.61%	-1.63%	-0.56%	-10.50%

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