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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	248	219	76	86	68	62
Market Cap Growth	37.55%	187.23%	-11.14%	26.95%	9.52%	19.21%
Enterprise Value	263	252	84	93	75	67
Last Close Price	1.00	0.81	0.33	0.44	0.38	0.36
PE Ratio	104.81	92.59	-	1083.57	-	-
PS Ratio	2.72	2.40	5.45	2.47	6.99	6.35
PB Ratio	7.91	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	8.10	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	458.68	405.19	-	50.05	28.40	21.05
P/OCF Ratio	210.49	185.95	-	44.21	26.02	18.51
EV/Sales Ratio	2.94	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	33.37	32.50	-	140.55	-	-
EV/EBIT Ratio	35.79	33.72	-	259.21	-	-
EV/FCF Ratio	486.08	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
Net Debt / Equity Ratio	0.48	0.48	0.97	0.65	0.26	0.41
Net Debt / EBITDA Ratio	1.95	1.95	-1.12	11.54	-0.44	-0.99
Net Debt / FCF Ratio	27.92	27.92	-1.13	4.46	1.26	1.74
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	0.95%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	0.22%	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.