SRJ Technologies Group Plc (ASX:SRJ)

SRJ Technologies Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13	21	30	13	13	51
Market Cap Growth	-41.35%	-29.29%	135.21%	-4.38%	-74.00%	-15.69%
Enterprise Value	13	22	30	13	13	47
Last Close Price	0.01	0.01	0.05	0.07	0.10	0.43
PS Ratio	3.44	5.72	7.16	4.36	8.05	85.06
PB Ratio	0.68	1.14	1.35	16.28	11.08	17.75
P/TBV Ratio	7.02	11.68	9.17	53.70	21.07	22.52
EV/Sales Ratio	3.40	5.88	7.09	4.42	7.79	77.43
Debt / Equity Ratio	0.06	0.06	0.03	0.21	0.69	0.04
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	-0.10	-0.13	-0.67
Net Debt / EBITDA Ratio	0.02	0.02	0.29	0.04	0.03	0.25
Net Debt / FCF Ratio	0.06	0.06	0.19	0.05	0.04	0.38
Asset Turnover	0.16	0.16	0.31	0.99	0.43	0.09
Inventory Turnover	8.75	8.75	7.66	4.56	15.51	5.44
Quick Ratio	0.92	0.92	1.34	0.52	0.69	1.48
Current Ratio	1.06	1.06	1.63	0.69	0.82	1.53
Return on Equity (ROE)	-34.87%	-34.87%	-26.17%	-235.01%	-289.85%	-133.80%
Return on Assets (ROA)	-17.58%	-17.58%	-10.29%	-45.23%	-91.94%	-72.06%
Return on Capital Employed (ROCE)	-34.00%	-34.00%	-10.00%	-256.30%	-449.70%	-275.70%
Earnings Yield	-55.72%	-33.51%	-10.04%	-18.91%	-42.96%	-15.98%
FCF Yield	-21.16%	-12.73%	-10.20%	-11.37%	-33.68%	-10.03%
Buyback Yield / Dilution	-161.09%	-161.09%	-126.40%	-38.28%	9.67%	0.00%

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