Serco Group plc (LON:SRP)

Serco Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,367	1,532	1,774	1,788	1,610	1,468
Market Cap Growth	31.10%	-13.65%	-0.81%	11.12%	9.63%	-25.71%
Enterprise Value	3,150	2,163	2,429	2,383	2,255	1,975
Last Close Price	2.36	1.48	1.55	1.46	1.24	1.08
PE Ratio	50.83	34.66	8.77	11.51	5.30	10.97
Forward PE	14.74	9.46	10.76	11.90	12.67	14.43
PS Ratio	0.49	0.32	0.36	0.39	0.36	0.38
PB Ratio	2.72	1.82	1.72	1.74	1.60	2.05
P/TBV Ratio	-	-	110.19	-	160.96	-
P/FCF Ratio	5.89	3.89	4.70	5.68	4.94	6.48
P/OCF Ratio	5.57	3.65	4.51	5.47	4.60	5.47
PEG Ratio	3.90	0.79	0.79	0.79	3.67	1.14
EV/Sales Ratio	0.65	0.45	0.50	0.53	0.51	0.51
EV/EBITDA Ratio	7.04	8.14	10.61	9.54	9.23	11.48
EV/EBIT Ratio	12.85	9.75	12.86	11.48	10.81	13.42
EV/FCF Ratio	7.83	5.49	6.44	7.57	6.92	8.71
Debt / Equity Ratio	1.10	0.96	0.64	0.69	0.80	1.11
Debt / EBITDA Ratio	2.26	1.98	1.86	1.92	2.29	2.98
Debt / FCF Ratio	2.38	2.05	1.75	2.25	2.48	3.49
Asset Turnover	1.73	1.82	1.82	1.65	1.72	1.73
Inventory Turnover	184.70	177.12	188.31	192.41	193.01	176.76
Quick Ratio	0.89	0.79	0.77	0.71	0.90	1.04
Current Ratio	0.91	0.87	0.87	0.80	0.97	1.12
Return on Equity (ROE)	5.21%	4.74%	19.62%	15.21%	35.27%	21.30%
Return on Assets (ROA)	4.96%	5.26%	4.40%	4.73%	5.07%	4.10%
Return on Capital (ROIC)	7.71%	8.29%	6.88%	7.30%	7.85%	6.75%
Return on Capital Employed (ROCE)	12.00%	13.30%	11.00%	12.00%	11.20%	9.50%
Earnings Yield	2.05%	2.89%	11.41%	8.69%	18.88%	9.11%
FCF Yield	16.99%	25.73%	21.26%	17.60%	20.25%	15.44%
Dividend Yield	1.76%	2.82%	2.20%	1.97%	1.94%	1.29%
Payout Ratio	87.45%	86.88%	16.65%	19.50%	8.72%	-
Buyback Yield / Dilution	5.60%	4.47%	7.10%	2.35%	0.82%	-4.61%
Total Shareholder Return	7.36%	7.29%	9.30%	4.31%	2.76%	-3.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.