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 4, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	220	188	65	75	57	53
Market Cap Growth	81.65%	190.41%	-14.22%	31.93%	8.63%	15.07%
Enterprise Value	233	216	71	82	64	57
Last Close Price	0.88	0.75	0.30	0.41	0.35	0.32
PE Ratio	106.71	92.59	-	1083.57	-	-
Forward PE	21.34	18.88	18.88	18.88	18.88	18.88
PS Ratio	2.82	2.40	5.45	2.47	6.99	6.35
PB Ratio	8.20	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	8.40	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	475.39	405.19	-	50.05	28.40	21.05
P/OCF Ratio	218.16	185.95	-	44.21	26.02	18.51
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	2.99	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	33.92	32.50	-	140.55	-	-
EV/EBIT Ratio	36.38	33.72	-	259.21	-	-
EV/FCF Ratio	503.31	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
Net Debt / Equity Ratio	0.48	0.48	0.97	0.65	0.26	0.41
Net Debt / EBITDA Ratio	1.95	1.95	-1.12	11.54	-0.44	-0.99
Net Debt / FCF Ratio	27.92	27.92	-1.13	4.46	1.26	1.74
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	0.92%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	0.21%	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.