SaverOne 2014 Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	4	6	-	-
Market Cap Growth	-53.84%	-30.79%	-	-	-
Enterprise Value	4	-5	-23	-13	-37
PE Ratio	-	-0.12	-0.24	-	-
PS Ratio	2.37	1.50	4.95	-	-
PB Ratio	2.22	0.39	0.22	-	-
P/FCF Ratio	-0.12	-0.12	-0.21	-	-
P/OCF Ratio	-0.12	-0.12	-0.21	-	-
EV/Sales Ratio	1.50	-1.68	-19.08	-28.05	-116.28
EV/EBITDA Ratio	0.14	0.14	0.96	0.49	2.77
EV/EBIT Ratio	0.14	0.14	0.94	0.48	2.73
EV/FCF Ratio	0.13	0.13	0.80	0.54	2.94
Debt / Equity Ratio	0.80	0.80	0.02	0.09	0.03
Debt / EBITDA Ratio	-0.26	-0.26	-0.03	-0.04	-0.07
Debt / FCF Ratio	-0.24	-0.24	-0.02	-0.05	-0.07
Quick Ratio	1.30	1.30	4.48	2.82	11.32
Current Ratio	1.64	1.64	4.88	3.21	11.51
Asset Turnover	0.09	0.09	0.05	0.02	-
Interest Coverage	-26.76	-26.76	-28.30	-115.18	-114.95
Return on Equity (ROE)	-182.30%	-182.30%	-129.30%	-112.10%	-
Return on Assets (ROA)	-110.20%	-110.20%	-93.90%	-90.50%	-
Return on Capital (ROIC)	-179.71%	-179.71%	-107.38%	-200.13%	-48.06%
Earnings Yield	-523.83%	-828.48%	-423.05%	-	-
FCF Yield	-149.91%	-860.63%	-481.86%	-	-
Buyback Yield / Dilution	-203.65%	-81.38%	-117.34%	-37.29%	-
Total Shareholder Return	-203.65%	-81.38%	-117.34%	-37.29%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).