Serabi Gold plc (TSX:SBI)

Serabi Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	446	147	56	37	73	99
Market Cap Growth	155.95%	162.84%	52.56%	-49.89%	-25.69%	50.02%
Enterprise Value	401	139	44	32	55	87
Last Close Price	5.93	2.01	0.69	0.45	0.93	1.59
PE Ratio	7.13	3.68	6.46	-	5.82	11.01
PS Ratio	2.48	1.08	0.67	0.46	0.92	1.39
PB Ratio	2.07	0.98	0.46	0.33	0.73	1.34
P/TBV Ratio	2.07	1.20	0.59	0.43	1.29	2.58
P/FCF Ratio	9.72	6.15	8.03	-	11.01	8.55
P/OCF Ratio	6.94	3.32	3.51	13.88	3.92	5.32
EV/Sales Ratio	2.26	1.02	0.52	0.41	0.69	1.22
EV/EBITDA Ratio	4.91	2.70	3.62	2.74	2.21	4.51
EV/EBIT Ratio	5.64	3.07	11.33	11.34	3.19	6.82
EV/FCF Ratio	8.75	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	14.03%	27.17%	15.49%	-3.62%	17.17%	9.08%
FCF Yield	10.29%	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.