SaverOne 2014 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	Feb '26 Feb 6, 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 Capitalization	76	3	8	7	44	65
Market Cap Growth	1189.35%	-64.18%	22.63%	-84.91%	-31.87%	-
Enterprise Value	72	1	5	-2	36	58
Last Close Price	0.75	120.00	1557.36	2808.00	-	-
PS Ratio	130.73	6.38	10.89	19.77	307.32	663.96
PB Ratio	15.21	1.01	2.80	0.89	11.48	5.96
P/TBV Ratio	15.21	1.01	2.80	0.89	11.48	5.96
EV/Sales Ratio	123.27	2.74	6.83	-	250.47	591.91
Debt / Equity Ratio	0.15	0.70	0.80	0.02	0.09	0.03
Asset Turnover	0.08	0.07	0.09	0.05	0.02	0.02
Inventory Turnover	0.56	0.55	1.08	1.18	2.46	8.44
Quick Ratio	2.73	1.28	1.29	4.52	2.98	11.43
Current Ratio	3.48	1.82	1.64	4.88	3.21	11.51
Return on Equity (ROE)	-263.09%	-329.57%	-182.27%	-129.32%	-112.14%	-175.90%
Return on Assets (ROA)	-92.23%	-81.81%	-69.64%	-68.64%	-56.10%	-53.83%
Return on Capital Employed (ROCE)	-190.50%	-278.10%	-280.80%	-105.60%	-191.50%	-47.70%
Earnings Yield	-13.60%	-325.54%	-114.22%	-105.83%	-19.16%	-6.47%
FCF Yield	-14.21%	-321.32%	-118.65%	-120.55%	-16.83%	-5.96%
Buyback Yield / Dilution	-1104.59%	-275.74%	-81.38%	-117.34%	-37.29%	-106.01%

Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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