Serabi Gold plc (SRBIF)

Serabi Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	151	42	27	58	77	51
Market Cap Growth	206.70%	56.35%	-53.15%	-25.18%	52.70%	90.27%
Enterprise Value	145	33	24	44	68	44
Last Close Price	2.10	0.52	0.25	0.85	1.25	0.90
PE Ratio	7.63	6.46	-	5.82	11.01	13.23
PS Ratio	1.75	0.67	0.46	0.92	1.39	0.85
PB Ratio	1.46	0.46	0.33	0.73	1.34	0.77
P/TBV Ratio	1.82	0.59	0.43	1.29	2.58	1.41
P/FCF Ratio	18.26	8.03	-	11.01	8.55	4.63
P/OCF Ratio	6.89	3.51	13.88	3.92	5.32	2.74
EV/Sales Ratio	1.70	0.52	0.41	0.69	1.22	0.73
EV/EBITDA Ratio	5.42	3.62	2.74	2.21	4.51	2.70
EV/EBIT Ratio	6.58	11.33	11.34	3.19	6.82	6.08
EV/FCF Ratio	17.51	6.28	-	8.28	7.53	3.99
Debt / Equity Ratio	0.06	0.07	0.09	0.01	0.16	0.11
Debt / EBITDA Ratio	0.22	0.68	0.77	0.04	0.59	0.42
Debt / FCF Ratio	0.73	1.24	-	0.14	1.00	0.64
Asset Turnover	0.73	0.59	0.62	0.76	0.66	0.63
Inventory Turnover	4.55	4.04	5.50	5.41	4.89	4.84
Quick Ratio	1.30	0.95	1.05	2.38	0.56	0.67
Current Ratio	2.13	1.89	1.84	3.77	1.05	0.99
Return on Equity (ROE)	20.67%	7.54%	-1.22%	14.46%	11.40%	5.69%
Return on Assets (ROA)	11.81%	1.70%	1.37%	10.22%	7.37%	4.74%
Return on Capital (ROIC)	13.59%	1.95%	1.55%	11.58%	8.97%	6.06%
Return on Capital Employed (ROCE)	20.20%	2.90%	2.40%	16.20%	16.70%	10.60%
Earnings Yield	13.10%	15.49%	-3.62%	17.17%	9.08%	7.56%
FCF Yield	5.48%	12.46%	-22.55%	9.08%	11.70%	21.60%
Buyback Yield / Dilution	-0.01%	-	1.64%	-21.52%	-3.88%	-18.68%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.