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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399	147	56	37	73	99
Market Cap Growth	183.29%	162.84%	52.56%	-49.89%	-25.69%	50.02%
Enterprise Value	355	139	44	32	55	87
Last Close Price	5.38	2.01	0.69	0.45	0.93	1.59
PE Ratio	6.38	3.68	6.46	-	5.82	11.01
PS Ratio	2.23	1.08	0.67	0.46	0.92	1.39
PB Ratio	1.86	0.98	0.46	0.33	0.73	1.34
P/TBV Ratio	1.86	1.20	0.59	0.43	1.29	2.58
P/FCF Ratio	8.70	6.15	8.03	-	11.01	8.55
P/OCF Ratio	6.22	3.32	3.51	13.88	3.92	5.32
EV/Sales Ratio	2.01	1.02	0.52	0.41	0.69	1.22
EV/EBITDA Ratio	4.36	2.70	3.62	2.74	2.21	4.51
EV/EBIT Ratio	5.01	3.07	11.33	11.34	3.19	6.82
EV/FCF Ratio	7.74	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 Capital (ROIC)	23.88%	18.76%	1.95%	1.55%	11.58%	8.97%
Return on Capital Employed (ROCE)	32.20%	28.90%	2.90%	2.40%	16.20%	16.70%
Earnings Yield	15.67%	27.17%	15.49%	-3.62%	17.17%	9.08%
FCF Yield	11.49%	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.