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	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	21	11	-
Enterprise Value	33	10	-
Last Close Price	0.30	0.15	-
PS Ratio	3.27	2.46	-
PB Ratio	2.38	0.89	-
P/TBV Ratio	2.38	0.89	-
EV/Sales Ratio	5.14	2.35	-
EV/EBITDA Ratio	12.11	9.63	-
Net Debt / Equity Ratio	1.36	-0.05	-0.83
Net Debt / EBITDA Ratio	4.41	-0.59	-
Net Debt / FCF Ratio	78.40	6.04	1.52
Asset Turnover	0.20	0.36	-
Quick Ratio	12.31	13.93	4.24
Current Ratio	15.05	14.17	4.25
Return on Equity (ROE)	-28.59%	-32.40%	-
Return on Assets (ROA)	1.19%	-1.15%	-
Return on Capital Employed (ROCE)	1.40%	-1.00%	-36.50%
Earnings Yield	-20.16%	-19.48%	-
FCF Yield	0.73%	-0.98%	-
Buyback Yield / Dilution	-47.13%	-912.75%	-

Source: S&P Capital IQ. Standard template. Financial Sources.