Serko Ratios and Metrics

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	290	437	430	266	511	680	Upgrade
Market Cap Growth	-29.67%	1.63%	61.76%	-47.93%	-24.84%	298.22%	Upgrade
Enterprise Value	237	364	355	173	454	653	Upgrade
Last Close Price	2.40	3.55	3.62	2.14	4.34	6.37	Upgrade
PS Ratio	3.06	5.44	6.82	6.13	30.91	59.60	Upgrade
PB Ratio	3.59	4.82	4.05	2.26	3.66	7.22	Upgrade
P/TBV Ratio	4.83	6.95	5.54	3.13	4.64	9.34	Upgrade
P/FCF Ratio	48.03	134.23	82.83	-	-	-	Upgrade
P/OCF Ratio	38.08	99.83	79.57	-	-	-	Upgrade
EV/Sales Ratio	2.50	4.53	5.63	3.97	27.48	57.21	Upgrade
EV/FCF Ratio	39.17	111.85	68.40	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.02	0.02	0.03	0.02	0.02	Upgrade
Debt / FCF Ratio	0.56	0.57	0.35	-	-	-	Upgrade
Asset Turnover	0.87	0.69	0.51	0.30	0.13	0.14	Upgrade
Quick Ratio	3.29	3.57	6.99	8.14	9.73	10.11	Upgrade
Current Ratio	3.41	3.73	7.16	8.30	9.83	10.20	Upgrade
Return on Equity (ROE)	-25.75%	-20.37%	-13.14%	-22.07%	-28.38%	-35.34%	Upgrade
Return on Assets (ROA)	-5.23%	-7.17%	-8.60%	-14.18%	-16.51%	-21.32%	Upgrade
Return on Capital (ROIC)	-6.22%	-8.37%	-9.44%	-15.44%	-17.83%	-23.11%	Upgrade
Return on Capital Employed (ROCE)	-10.90%	-14.40%	-16.00%	-27.20%	-23.90%	-30.60%	Upgrade
Earnings Yield	-7.97%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%	Upgrade
FCF Yield	2.08%	0.74%	1.21%	-8.00%	-3.48%	-2.51%	Upgrade
Buyback Yield / Dilution	-2.48%	-2.33%	0.40%	-7.69%	-12.77%	-16.18%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.