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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	200	188	65	75	57	53
Market Cap Growth	111.90%	190.41%	-14.22%	31.93%	8.63%	15.07%
Enterprise Value	213	216	71	82	64	57
Last Close Price	0.93	0.75	0.30	0.41	0.35	0.32
PE Ratio	113.41	92.59	-	1083.57	-	-
Forward PE	22.68	3.87	3.87	9.01	18.88	18.88
PS Ratio	2.57	2.40	5.45	2.47	6.99	6.35
PB Ratio	7.47	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	7.65	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	432.93	405.19	-	50.05	28.40	21.05
P/OCF Ratio	198.67	185.95	-	44.21	26.02	18.51
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	2.74	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	31.06	32.50	-	140.55	-	-
EV/EBIT Ratio	33.31	33.72	-	259.21	-	-
EV/FCF Ratio	460.84	466.55	-	54.28	31.62	22.92
Debt / Equity Ratio	0.64	0.64	1.20	0.86	0.86	0.90
Debt / EBITDA Ratio	2.50	2.50	-	11.26	-	-
Debt / FCF Ratio	37.14	37.14	-	5.91	4.21	3.86
Asset Turnover	1.33	1.33	-	1.19	0.35	0.32
Inventory Turnover	8.93	8.93	-	6.68	2.33	2.37
Quick Ratio	1.01	1.01	0.33	0.36	0.55	0.73
Current Ratio	1.28	1.28	1.01	0.87	1.01	1.08
Return on Equity (ROE)	10.42%	10.42%	-	0.69%	-56.91%	-41.99%
Return on Assets (ROA)	6.81%	6.81%	-	0.77%	-16.18%	-11.93%
Return on Capital Employed (ROCE)	19.40%	19.40%	-68.10%	2.90%	-56.00%	-42.00%
Earnings Yield	1.01%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	0.23%	0.25%	-15.92%	2.00%	3.52%	4.75%
Buyback Yield / Dilution	-34.39%	-21.63%	-10.49%	-10.75%	-0.88%	-5.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.