Serko Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	325	481	469	285	552	740
Market Cap Growth	-25.69%	2.62%	64.68%	-48.38%	-25.46%	320.11%
Enterprise Value	264	401	387	185	491	711
Last Close Price	2.63	3.95	3.89	2.39	4.66	6.99
PS Ratio	3.01	5.44	6.82	6.13	30.91	59.60
PB Ratio	3.52	4.82	4.05	2.26	3.66	7.22
P/TBV Ratio	4.75	6.95	5.54	3.13	4.64	9.34
P/FCF Ratio	47.19	134.23	82.83	-	-	-
P/OCF Ratio	37.41	99.83	79.57	-	-	-
EV/Sales Ratio	2.44	4.53	5.63	3.97	27.48	57.21
EV/FCF Ratio	38.30	111.85	68.40	-	-	-
Debt / Equity Ratio	0.04	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	0.56	0.57	0.35	-	-	-
Asset Turnover	0.87	0.69	0.51	0.30	0.13	0.14
Quick Ratio	3.29	3.57	6.99	8.14	9.73	10.11
Current Ratio	3.41	3.73	7.16	8.30	9.83	10.20
Return on Equity (ROE)	-25.75%	-20.37%	-13.14%	-22.07%	-28.38%	-35.34%
Return on Assets (ROA)	-5.23%	-7.17%	-8.60%	-14.18%	-16.51%	-21.32%
Return on Invested Capital (ROIC)	-33.70%	-37.87%	-47.58%	-98.90%	-137.56%	-131.22%
Return on Capital Employed (ROCE)	-10.90%	-14.40%	-16.00%	-27.20%	-23.90%	-30.60%
Earnings Yield	-8.11%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%
FCF Yield	2.12%	0.74%	1.21%	-8.00%	-3.48%	-2.51%
Buyback Yield / Dilution	-2.48%	-2.33%	0.40%	-7.69%	-12.77%	-16.18%

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