SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	217	188	65	75	57	53
Market Cap Growth	6.01%	190.41%	-14.22%	31.93%	8.63%	15.07%
Enterprise Value	220	216	71	82	64	57
Last Close Price	0.80	0.75	0.30	0.41	0.35	0.32

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
PE Ratio	74.14	92.59	-	1083.57	-	-
Forward PE	20.65	24.59	3.87	9.01	18.88	18.88
PS Ratio	2.11	2.40	5.45	2.47	6.99	6.35
PB Ratio	7.26	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	16.84	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	5.26	405.19	-	50.05	28.40	21.05
P/OCF Ratio	5.18	185.95	-	44.21	26.02	18.51
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
EV/Sales Ratio	2.13	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	32.01	32.50	-	140.55	-	-
EV/EBIT Ratio	33.60	33.72	-	259.21	-	-
EV/FCF Ratio	5.32	466.55	-	54.28	31.62	22.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Earnings Yield	1.31%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	19.01%	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%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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