SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	211	188	65	75	57	53
Market Cap Growth	98.96%	190.41%	-14.22%	31.93%	8.63%	15.07%
Enterprise Value	214	216	71	82	64	57
Last Close Price	0.84	0.75	0.30	0.41	0.35	0.32
PE Ratio	78.34	92.59	-	1083.57	-	-
Forward PE	21.00	18.88	18.88	18.88	18.88	18.88
PS Ratio	2.05	2.40	5.45	2.47	6.99	6.35
PB Ratio	7.07	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	16.40	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	5.12	405.19	-	50.05	28.40	21.05
P/OCF Ratio	5.05	185.95	-	44.21	26.02	18.51
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	2.08	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	31.18	32.50	-	140.55	-	-
EV/EBIT Ratio	32.73	33.72	-	259.21	-	-
EV/FCF Ratio	5.18	466.55	-	54.28	31.62	22.92
Debt / Equity Ratio	0.56	0.64	1.20	0.86	0.86	0.90
Debt / EBITDA Ratio	2.44	2.50	-	11.26	-	-
Debt / FCF Ratio	0.41	37.14	-	5.91	4.21	3.86
Net Debt / Equity Ratio	0.08	0.48	0.97	0.65	0.26	0.41
Net Debt / EBITDA Ratio	0.38	1.95	-1.12	11.54	-0.44	-0.99
Net Debt / FCF Ratio	0.06	27.92	-1.13	4.46	1.26	1.74
Asset Turnover	-	1.33	-	1.19	0.35	0.32
Inventory Turnover	-	8.93	-	6.68	2.33	2.37
Quick Ratio	0.87	1.01	0.33	0.36	0.55	0.73
Current Ratio	1.36	1.28	1.01	0.87	1.01	1.08
Return on Equity (ROE)	-	10.42%	-	0.69%	-56.91%	-41.99%
Return on Assets (ROA)	-	6.81%	-	0.77%	-16.18%	-11.93%
Return on Capital Employed (ROCE)	14.80%	19.40%	-68.10%	2.90%	-56.00%	-42.00%
Earnings Yield	1.34%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	19.52%	0.25%	-15.92%	2.00%	3.52%	4.75%
Buyback Yield / Dilution	-43.51%	-21.63%	-10.49%	-10.75%	-0.88%	-5.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.