Serko Limited (NZE:SKO)

Serko Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	221	481	469	285	552	740
Market Cap Growth	-49.70%	2.62%	64.68%	-48.38%	-25.46%	320.11%
Enterprise Value	159	401	387	185	491	711
Last Close Price	1.78	3.95	3.89	2.39	4.66	6.99
PS Ratio	2.04	5.44	6.82	6.13	30.91	59.60
PB Ratio	2.39	4.82	4.05	2.26	3.66	7.22
P/TBV Ratio	3.22	6.95	5.54	3.13	4.64	9.34
P/FCF Ratio	32.03	134.23	82.83	-	-	-
P/OCF Ratio	25.39	99.83	79.57	-	-	-
EV/Sales Ratio	1.47	4.53	5.63	3.97	27.48	57.21
EV/FCF Ratio	23.14	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	-	-	-
Net Debt / Equity Ratio	-0.66	-0.59	-0.68	-0.67	-0.80	-0.76
Net Debt / EBITDA Ratio	6.65	4.25	4.43	2.50	3.40	2.56
Net Debt / FCF Ratio	-8.88	-16.55	-13.89	3.71	6.32	4.22
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	-11.95%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%
FCF Yield	3.12%	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.