SRT Marine Systems Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	242	188	65	75	57	53
Market Cap Growth	63.79%	190.41%	-14.22%	31.93%	8.63%	15.07%
Enterprise Value	244	216	71	82	64	57
Last Close Price	0.89	0.75	0.30	0.41	0.35	0.32
PE Ratio	82.53	92.59	-	1083.57	-	-
Forward PE	22.99	14.11	14.11	14.11	14.11	14.11
PS Ratio	2.35	2.40	5.45	2.47	6.99	6.35
PB Ratio	8.08	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	18.74	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	5.85	405.19	-	50.05	28.40	21.05
P/OCF Ratio	5.77	185.95	-	44.21	26.02	18.51
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	2.37	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	35.59	32.50	-	140.55	-	-
EV/EBIT Ratio	37.36	33.72	-	259.21	-	-
EV/FCF Ratio	5.91	466.55	-	54.28	31.62	22.92
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%
Earnings Yield	1.18%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	17.08%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.