SRT Marine Systems plc (AIM: SRT)

SRT Marine Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	89	75	57	53	46	47
Market Cap Growth	89.92%	31.93%	8.63%	15.07%	-3.05%	85.81%
Enterprise Value	96	82	64	57	50	49
Last Close Price	0.42	0.41	0.35	0.32	0.29	0.31
PE Ratio	-	1083.57	-	-	-	13.82
Forward PE	-	14.11	14.11	14.11	14.11	14.11
PS Ratio	4.51	2.47	6.99	6.35	2.42	2.29
PB Ratio	7.42	7.31	5.83	4.90	3.33	2.37
P/TBV Ratio	-	7.79	6.23	5.21	3.49	2.45
P/FCF Ratio	230.17	50.05	28.40	21.05	85.20	-
P/OCF Ratio	150.29	44.21	26.02	18.51	43.11	-
PEG Ratio	10.21	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	5.57	2.68	7.78	6.92	2.65	2.39
EV/EBITDA Ratio	-	140.55	-	-	-	13.79
EV/EBIT Ratio	-	259.20	-	-	-	14.22
EV/FCF Ratio	247.37	54.28	31.62	22.92	93.54	-
Debt / Equity Ratio	0.97	0.86	0.86	0.90	0.46	0.25
Debt / EBITDA Ratio	-	11.26	-	-	-	1.41
Debt / FCF Ratio	27.36	5.91	4.21	3.86	11.68	-
Asset Turnover	0.57	1.19	0.35	0.32	0.63	0.87
Inventory Turnover	3.23	6.68	2.33	2.37	6.98	3.96
Quick Ratio	0.54	0.36	0.55	0.73	1.17	3.02
Current Ratio	0.84	0.87	1.01	1.08	1.32	3.82
Return on Equity (ROE)	-58.19%	0.69%	-56.91%	-41.99%	-36.18%	23.03%
Return on Assets (ROA)	-13.20%	0.77%	-16.18%	-11.93%	-6.94%	9.16%
Return on Capital (ROIC)	-19.19%	1.05%	-19.58%	-15.09%	-9.32%	11.27%
Earnings Yield	-7.27%	0.09%	-10.22%	-9.77%	-13.31%	7.23%
FCF Yield	0.42%	2.00%	3.52%	4.75%	1.17%	-7.27%
Buyback Yield / Dilution	-6.25%	-10.75%	-0.88%	-5.81%	-7.24%	-13.00%
Total Shareholder Return	-6.25%	-10.75%	-0.88%	-5.81%	-7.24%	-13.00%

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