Savannah Energy PLC (AIM:SAVE)

Savannah Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	344	345	343	281	137
Market Cap Growth	-0.05%	-0.05%	0.52%	22.10%	105.71%	-36.28%
Enterprise Value	639	780	700	630	554	512
Last Close Price	0.07	0.26	0.26	0.26	0.23	0.14
PE Ratio	3.40	13.91	29.55	-	495.09	-
Forward PE	-	1.92	2.63	2.97	14.71	15.22
PS Ratio	0.58	1.90	1.96	1.94	2.05	1.10
PB Ratio	0.41	1.37	1.66	1.69	1.24	0.84
P/TBV Ratio	1.18	3.87	5.50	8.27	2.89	0.83
P/FCF Ratio	1.40	4.61	19.12	7.18	3.92	1.76
P/OCF Ratio	1.12	3.69	13.21	5.46	2.97	1.61
EV/Sales Ratio	3.52	4.30	3.98	3.57	4.04	4.14
EV/EBITDA Ratio	3.40	4.14	4.90	7.43	5.99	5.52
EV/EBIT Ratio	4.00	4.88	6.17	12.14	8.33	7.67
EV/FCF Ratio	8.55	10.43	38.83	13.19	7.75	6.58
Debt / Equity Ratio	2.13	2.13	2.22	2.67	1.73	2.35
Debt / EBITDA Ratio	2.86	2.86	3.20	6.31	4.20	4.10
Debt / FCF Ratio	7.20	7.20	25.50	11.32	5.48	4.92
Asset Turnover	0.15	0.15	0.14	0.14	0.14	0.14
Inventory Turnover	12.28	12.28	3.28	3.31	19.15	20.89
Quick Ratio	1.06	1.06	0.71	0.44	0.44	0.86
Current Ratio	1.13	1.13	0.76	0.54	0.60	0.90
Return on Equity (ROE)	17.19%	17.19%	-29.94%	-21.21%	6.46%	-2.83%
Return on Assets (ROA)	8.09%	8.09%	5.52%	2.51%	4.41%	4.84%
Return on Capital (ROIC)	13.59%	13.59%	10.36%	4.51%	7.12%	7.52%
Return on Capital Employed (ROCE)	17.80%	17.80%	16.50%	7.90%	12.80%	9.60%
Earnings Yield	23.65%	7.19%	3.38%	-14.85%	0.20%	-3.59%
FCF Yield	71.40%	21.70%	5.23%	13.92%	25.49%	56.98%
Buyback Yield / Dilution	-1.76%	-1.76%	-1.13%	-31.66%	-0.52%	-7.20%

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