Savara Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	1,386	529	649	177	141	62
Market Cap Growth	200.23%	-18.47%	267.30%	25.01%	127.06%	-72.63%
Enterprise Value	1,331	359.63	513.3	76.97	-2.44	5.19
Last Close Price	5.61	3.07	4.70	1.55	1.24	1.15
PE Ratio	-	-6.40	-14.24	-6.20	-3.87	-1.37
PS Ratio	-	-	-	-	-	242.32
PB Ratio	12.45	3.09	4.63	1.64	0.98	0.97
P/TBV Ratio	12.85	3.55	5.53	2.20	1.15	1.06
P/FCF Ratio	-	-5.94	-12.64	-5.11	-3.52	-1.56
P/OCF Ratio	-	-5.94	-12.72	-5.12	-3.53	-1.56
EV/Sales Ratio	-	-	-	-	-	20.20
EV/EBITDA Ratio	-	-3.49	-8.57	-1.98	0.06	-0.11
EV/EBIT Ratio	-	-3.48	-8.55	-1.98	0.06	-0.11
EV/FCF Ratio	-	-4.04	-9.99	-2.23	0.06	-0.13
Debt / Equity Ratio	0.32	0.16	0.19	0.24	0.12	0.39
Debt / EBITDA Ratio	-0.25	-0.26	-0.44	-0.67	-0.62	-0.51
Debt / FCF Ratio	-0.30	-0.30	-0.51	-0.75	-0.64	-0.63
Net Debt / Equity Ratio	-1.00	-0.99	-0.97	-0.93	-0.94	-0.89
Net Debt / EBITDA Ratio	0.78	1.65	2.27	2.57	3.28	1.16
Net Debt / FCF Ratio	0.95	1.90	2.65	2.89	3.38	1.43
Asset Turnover	-	0	0	0	0	0.00
Quick Ratio	7.42	13.33	15.32	21.45	10.99	10.05
Current Ratio	7.65	13.73	15.66	21.98	11.26	10.41
Return on Equity (ROE)	-87.01%	-61.50%	-44.08%	-30.24%	-41.19%	-59.75%
Return on Assets (ROA)	-68.57%	-52.86%	-37.82%	-24.55%	-30.24%	-42.15%
Return on Invested Capital (ROIC)	-15078.19%	-3187.03%	-946.33%	-453.36%	-503.27%	-761.68%
Return on Capital Employed (ROCE)	-75.27%	-56.53%	-39.89%	-26.26%	-32.98%	-45.88%
Earnings Yield	-8.11%	-15.64%	-7.02%	-16.13%	-25.81%	-73.04%
FCF Yield	-6.96%	-16.83%	-7.91%	-19.55%	-28.38%	-64.04%
Buyback Yield / Dilution	0.16%	-22.21%	-12.75%	0.00%	-88.20%	-6.75%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q