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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	185	65	75	57	53	46
Market Cap Growth	-23.19%	-14.22%	31.93%	8.63%	15.07%	-3.05%
Enterprise Value	214	71	82	64	57	50
Last Close Price	0.74	0.30	0.41	0.35	0.32	0.29
PE Ratio	-	-	1083.57	-	-	-
Forward PE	-	14.11	14.11	14.11	14.11	14.11
PS Ratio	15.62	5.45	2.47	6.99	6.35	2.42
PB Ratio	15.36	5.36	7.31	5.83	4.90	3.33
P/TBV Ratio	16.21	5.66	7.79	6.23	5.21	3.49
P/FCF Ratio	-	-	50.05	28.40	21.05	85.20
P/OCF Ratio	-	-	44.21	26.02	18.51	43.11
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	18.02	6.01	2.68	7.78	6.92	2.65
EV/EBITDA Ratio	-	-	140.55	-	-	-
EV/EBIT Ratio	-	-	259.21	-	-	-
EV/FCF Ratio	-20.76	-	54.28	31.62	22.92	93.55
Debt / Equity Ratio	1.20	1.20	0.86	0.86	0.90	0.46
Debt / EBITDA Ratio	-	-	11.26	-	-	-
Debt / FCF Ratio	-	-	5.91	4.21	3.86	11.68
Asset Turnover	-	-	1.19	0.35	0.32	0.63
Inventory Turnover	-	-	6.68	2.33	2.37	6.98
Quick Ratio	0.33	0.33	0.36	0.55	0.73	1.17
Current Ratio	1.01	1.01	0.87	1.01	1.08	1.32
Return on Equity (ROE)	-	-	0.69%	-56.91%	-41.99%	-36.18%
Return on Assets (ROA)	-	-	0.77%	-16.18%	-11.93%	-6.94%
Return on Capital (ROIC)	-	-	1.05%	-19.58%	-15.09%	-9.32%
Return on Capital Employed (ROCE)	-	-	2.90%	-	-	-
Earnings Yield	-5.90%	-16.90%	0.09%	-10.22%	-9.77%	-13.31%
FCF Yield	-5.56%	-15.92%	2.00%	3.52%	4.75%	1.17%
Buyback Yield / Dilution	-14.08%	-10.49%	-10.75%	-0.88%	-5.81%	-7.24%

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.