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	Nov 28, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	207	219	76	86	68	62
Market Cap Growth	76.74%	187.23%	-11.14%	26.95%	9.52%	19.21%
Enterprise Value	222	252	84	93	75	67
Last Close Price	0.90	0.81	0.33	0.44	0.38	0.36
PE Ratio	87.65	92.59	-	1083.57	-	-
PS Ratio	2.28	2.40	5.45	2.47	6.99	6.35
PB Ratio	6.62	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	6.78	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	383.56	405.19	-	50.05	28.40	21.05
P/OCF Ratio	176.02	185.95	-	44.21	26.02	18.51
EV/Sales Ratio	2.50	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	28.39	32.50	-	140.55	-	-
EV/EBIT Ratio	30.45	33.72	-	259.21	-	-
EV/FCF Ratio	410.78	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 (ROIC)	11.36%	11.36%	-	1.05%	-19.58%	-15.09%
Return on Capital Employed (ROCE)	19.40%	19.40%	-68.10%	2.90%	-56.00%	-42.00%
Earnings Yield	1.14%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	0.26%	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.