Serabi Gold plc (TSX: SBI)

Serabi Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	56	37	73	99	66
Market Cap Growth	206.29%	52.56%	-49.89%	-25.69%	50.02%	80.85%
Enterprise Value	154	44	32	55	87	57
Last Close Price	2.36	0.69	0.45	0.93	1.59	1.22
PE Ratio	6.46	6.46	-	5.82	11.01	13.23
PS Ratio	0.87	0.67	0.46	0.92	1.39	0.85
PB Ratio	0.73	0.46	0.33	0.73	1.34	0.77
P/TBV Ratio	0.90	0.59	0.43	1.29	2.58	1.41
P/FCF Ratio	9.08	8.03	-	11.01	8.55	4.63
P/OCF Ratio	3.43	3.51	13.88	3.92	5.32	2.74
EV/Sales Ratio	1.36	0.52	0.40	0.69	1.22	0.73
EV/EBITDA Ratio	4.36	3.62	2.74	2.21	4.51	2.70
EV/EBIT Ratio	5.29	11.33	11.34	3.19	6.82	6.08
EV/FCF Ratio	13.81	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	0.63
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	2.12	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%
Earnings Yield	26.35%	15.49%	-3.62%	17.17%	9.08%	7.56%
FCF Yield	11.02%	12.46%	-22.55%	9.08%	11.70%	21.60%
Buyback Yield / Dilution	-0.01%	-	1.64%	-21.52%	-3.88%	-18.68%
Total Shareholder Return	-0.01%	-	1.64%	-21.52%	-3.88%	-18.68%

Source: S&P Capital IQ. Standard template. Financial Sources.