Serko Limited (ASX: SKO)

Serko Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	395	430	266	511	680	171
Market Cap Growth	-31.56%	61.76%	-47.93%	-24.84%	298.22%	-30.89%
Enterprise Value	322	355	173	454	653	163
Last Close Price	3.00	3.62	2.14	4.34	6.37	1.85
PS Ratio	4.84	6.82	6.13	30.91	59.60	6.81
PB Ratio	3.20	4.05	2.26	3.66	7.22	2.76
P/TBV Ratio	4.12	5.54	3.13	4.64	9.34	4.03
P/FCF Ratio	45.14	82.83	-	-	-	-
P/OCF Ratio	43.16	79.57	-	-	-	-
EV/Sales Ratio	4.80	5.63	3.97	27.48	57.21	6.52
EV/FCF Ratio	44.04	68.40	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.04
Debt / FCF Ratio	0.21	0.35	-	-	-	-
Asset Turnover	0.56	0.51	0.30	0.13	0.13	0.48
Quick Ratio	7.11	6.99	8.14	9.73	10.10	5.73
Current Ratio	7.28	7.16	8.30	9.83	10.20	5.90
Return on Equity (ROE)	-11.81%	-13.14%	-22.07%	-28.38%	-35.34%	-20.80%
Return on Assets (ROA)	-8.34%	-8.62%	-14.18%	-16.51%	-21.32%	-10.82%
Return on Capital (ROIC)	-9.24%	-9.47%	-15.44%	-17.83%	-23.11%	-12.46%
Earnings Yield	-3.84%	-3.39%	-10.72%	-6.52%	-3.97%	-5.31%
FCF Yield	2.22%	1.21%	-8.00%	-3.48%	-2.51%	-2.60%
Buyback Yield / Dilution	1.07%	0.40%	-7.69%	-12.77%	-16.18%	-7.99%
Total Shareholder Return	1.07%	0.40%	-7.69%	-12.77%	-16.18%	-7.99%

Source: S&P Capital IQ. Standard template. Financial Sources.