Saba Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3	11	-
Enterprise Value	3	10	-
Last Close Price	0.04	0.15	-
PS Ratio	0.41	2.46	-
PB Ratio	0.23	0.89	-
P/TBV Ratio	0.23	0.89	-
EV/Sales Ratio	0.39	2.35	-
EV/EBITDA Ratio	1.04	9.63	-
Asset Turnover	-	0.36	-
Quick Ratio	8.41	13.93	4.24
Current Ratio	11.43	14.17	4.25
Return on Equity (ROE)	-	-32.40%	-
Return on Assets (ROA)	-	-1.15%	-
Return on Capital (ROIC)	-	-2.15%	-
Earnings Yield	-51.49%	-19.48%	-
FCF Yield	-1.15%	-0.98%	-
Buyback Yield / Dilution	-1035.60%	-912.75%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.