Mercury Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Market Capitalization	4,464	2,724	1,495	1,844	3,549	3,130
Market Cap Growth	56.22%	82.22%	-18.92%	-48.04%	13.38%	-21.16%
Enterprise Value	4,756	3,050	2,016	2,319	3,964	3,232
Last Close Price	75.50	43.60	25.00	31.20	60.50	56.50
PE Ratio	-	-	-	-	327.37	59.74
PS Ratio	5.57	3.50	1.92	2.07	3.74	4.01
PB Ratio	3.60	2.17	1.09	1.29	2.40	2.50
P/TBV Ratio	15.98	9.83	5.64	6.09	14.90	9.97
P/FCF Ratio	52.84	26.81	61.39	-	-	71.77
P/OCF Ratio	43.10	22.99	26.53	-	-	38.12
EV/Sales Ratio	5.94	3.92	2.59	2.60	4.17	4.14
EV/EBITDA Ratio	61.02	49.91	-	27.79	25.16	23.44
EV/EBIT Ratio	-	-	-	-	58.51	39.79
EV/FCF Ratio	56.30	30.02	82.77	-	-	74.11
Debt / Equity Ratio	0.47	0.45	0.45	0.38	0.35	0.19
Debt / EBITDA Ratio	7.40	7.67	-	5.62	2.99	1.61
Debt / FCF Ratio	6.83	5.56	25.61	-	-	5.45
Net Debt / Equity Ratio	0.24	0.24	0.33	0.33	0.30	0.11
Net Debt / EBITDA Ratio	4.48	4.92	-15.31	5.68	2.85	1.03
Net Debt / FCF Ratio	3.46	2.96	18.69	-8.61	-10.04	3.25
Asset Turnover	0.38	0.38	0.35	0.42	0.46	0.52
Inventory Turnover	1.95	1.97	1.90	2.16	2.41	2.70
Quick Ratio	1.87	2.32	2.54	2.48	2.65	2.69
Current Ratio	2.96	3.52	4.07	4.02	4.20	4.26
Return on Equity (ROE)	-2.08%	-2.57%	-9.06%	-1.83%	0.75%	4.32%
Return on Assets (ROA)	-0.01%	-0.27%	-3.14%	-0.17%	2.07%	3.37%
Return on Invested Capital (ROIC)	-0.01%	-0.55%	-5.93%	-0.31%	2.36%	5.37%
Return on Capital Employed (ROCE)	0.00%	-0.50%	-5.60%	-0.30%	3.30%	5.30%
Earnings Yield	-0.58%	-1.19%	-8.59%	-1.41%	0.30%	1.67%
FCF Yield	1.89%	3.73%	1.63%	-2.98%	-1.26%	1.39%
Buyback Yield / Dilution	-1.50%	-1.75%	-2.09%	-1.17%	-0.77%	-0.65%

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