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	May '25 May 22, 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	337	437	430	266	511	680	Upgrade
Market Cap Growth	1.63%	1.63%	61.76%	-47.93%	-24.84%	298.22%	Upgrade
Enterprise Value	282	364	355	173	454	653	Upgrade
Last Close Price	2.82	3.55	3.62	2.14	4.34	6.37	Upgrade
PS Ratio	4.10	5.32	6.82	6.13	30.91	59.60	Upgrade
PB Ratio	3.71	4.82	4.05	2.26	3.66	7.22	Upgrade
P/TBV Ratio	5.36	6.95	5.54	3.13	4.64	9.34	Upgrade
P/FCF Ratio	103.44	134.23	82.83	-	-	-	Upgrade
P/OCF Ratio	76.93	99.83	79.57	-	-	-	Upgrade
EV/Sales Ratio	3.39	4.43	5.63	3.97	27.48	57.21	Upgrade
EV/EBITDA Ratio	111.36	145.85	-	-	-	-	Upgrade
EV/FCF Ratio	86.65	111.85	68.40	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.75	0.75	-	-	-	-	Upgrade
Debt / FCF Ratio	0.57	0.57	0.35	-	-	-	Upgrade
Asset Turnover	0.71	0.71	0.51	0.30	0.13	0.14	Upgrade
Quick Ratio	3.73	3.73	6.99	8.14	9.73	10.11	Upgrade
Current Ratio	3.73	3.73	7.16	8.30	9.83	10.20	Upgrade
Return on Equity (ROE)	-20.37%	-20.37%	-13.14%	-22.07%	-28.38%	-35.34%	Upgrade
Return on Assets (ROA)	-8.36%	-8.36%	-8.62%	-14.18%	-16.51%	-21.32%	Upgrade
Return on Capital (ROIC)	-9.76%	-9.76%	-9.47%	-15.44%	-17.83%	-23.11%	Upgrade
Earnings Yield	-5.92%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%	Upgrade
FCF Yield	0.97%	0.74%	1.21%	-8.00%	-3.48%	-2.51%	Upgrade
Buyback Yield / Dilution	0.11%	-2.87%	0.40%	-7.69%	-12.77%	-16.18%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.