Serabi Gold plc (SRBIF)

Serabi Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	336	102	42	27	58	77
Market Cap Growth	164.26%	141.25%	56.35%	-53.15%	-25.18%	52.70%
Enterprise Value	303	97	33	24	44	68
Last Close Price	4.40	1.43	0.52	0.25	0.85	1.25
PE Ratio	7.48	3.68	6.46	-	5.82	11.01
PS Ratio	2.61	1.08	0.67	0.46	0.92	1.39
PB Ratio	2.18	0.98	0.46	0.33	0.73	1.34
P/TBV Ratio	2.18	1.20	0.59	0.43	1.29	2.58
P/FCF Ratio	10.20	6.15	8.03	-	11.01	8.55
P/OCF Ratio	7.29	3.32	3.51	13.88	3.92	5.32
EV/Sales Ratio	2.32	1.02	0.52	0.41	0.69	1.22
EV/EBITDA Ratio	5.03	2.70	3.62	2.74	2.21	4.51
EV/EBIT Ratio	5.78	3.07	11.33	11.34	3.19	6.82
EV/FCF Ratio	9.20	5.80	6.28	-	8.28	7.53
Debt / Equity Ratio	0.04	0.06	0.07	0.09	0.01	0.16
Debt / EBITDA Ratio	0.11	0.17	0.68	0.77	0.04	0.59
Debt / FCF Ratio	0.20	0.36	1.24	-	0.14	1.00
Asset Turnover	0.83	0.79	0.59	0.62	0.76	0.66
Inventory Turnover	4.06	3.91	4.04	5.50	5.41	4.89
Quick Ratio	1.94	1.62	0.95	1.05	2.38	0.56
Current Ratio	2.86	2.51	1.89	1.84	3.77	1.05
Return on Equity (ROE)	34.84%	28.25%	7.54%	-1.22%	14.46%	11.40%
Return on Assets (ROA)	20.87%	16.36%	1.70%	1.37%	10.22%	7.37%
Return on Invested Capital (ROIC)	37.16%	30.83%	2.79%	2.80%	15.81%	13.98%
Return on Capital Employed (ROCE)	32.20%	28.90%	2.90%	2.40%	16.20%	16.70%
Earnings Yield	13.37%	27.17%	15.49%	-3.62%	17.17%	9.08%
FCF Yield	9.81%	16.26%	12.46%	-22.55%	9.08%	11.70%
Buyback Yield / Dilution	-	-	-	1.64%	-21.52%	-3.88%

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