SRT Marine Systems plc (FRA:6S7)

SRT Marine Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	232	219	76	86	68	62
Market Cap Growth	74.11%	187.23%	-11.14%	26.95%	9.52%	19.21%
Enterprise Value	246	252	84	93	75	67
Last Close Price	1.00	0.81	0.33	0.44	0.38	0.36
PE Ratio	97.92	92.59	-	1083.57	-	-
PS Ratio	2.54	2.40	5.45	2.47	6.99	6.35
PB Ratio	7.39	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	7.57	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	428.52	405.19	-	50.05	28.40	21.05
P/OCF Ratio	196.65	185.95	-	44.21	26.02	18.51
EV/Sales Ratio	2.74	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	31.06	32.50	-	140.55	-	-
EV/EBIT Ratio	33.31	33.72	-	259.21	-	-
EV/FCF Ratio	456.16	466.55	-	54.28	31.62	22.92
Debt / Equity Ratio	0.64	0.64	1.20	0.86	0.86	0.90
Debt / EBITDA Ratio	2.50	2.50	-	11.26	-	-
Debt / FCF Ratio	37.14	37.14	-	5.91	4.21	3.86
Asset Turnover	1.33	1.33	-	1.19	0.35	0.32
Inventory Turnover	8.93	8.93	-	6.68	2.33	2.37
Quick Ratio	1.01	1.01	0.33	0.36	0.55	0.73
Current Ratio	1.28	1.28	1.01	0.87	1.01	1.08
Return on Equity (ROE)	10.42%	10.42%	-	0.69%	-56.91%	-41.99%
Return on Assets (ROA)	6.81%	6.81%	-	0.77%	-16.18%	-11.93%
Return on Capital Employed (ROCE)	19.40%	19.40%	-68.10%	2.90%	-56.00%	-42.00%
Earnings Yield	1.02%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	0.23%	0.25%	-15.92%	2.00%	3.52%	4.75%
Buyback Yield / Dilution	-34.39%	-21.63%	-10.49%	-10.75%	-0.88%	-5.81%

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