Serko Limited (NZE: SKO)

Serko Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	475	469	285	552	740	176
Market Cap Growth	-30.51%	64.68%	-48.38%	-25.46%	320.11%	-31.53%
Enterprise Value	395	387	185	491	711	169
Last Close Price	3.90	3.89	2.39	4.66	6.99	1.90
PS Ratio	6.18	6.82	6.13	30.91	59.60	6.81
PB Ratio	4.10	4.05	2.26	3.66	7.22	2.76
P/TBV Ratio	4.12	5.54	3.13	4.64	9.34	4.03
P/FCF Ratio	59.57	82.83	-	-	-	-
P/OCF Ratio	43.16	79.57	-	-	-	-
EV/Sales Ratio	5.31	5.63	3.97	27.48	57.21	6.52
EV/FCF Ratio	49.51	68.40	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.04
Debt / FCF Ratio	0.21	0.35	-	-	-	-
Asset Turnover	0.56	0.51	0.30	0.13	0.13	0.48
Quick Ratio	7.11	6.99	8.14	9.73	10.10	5.73
Current Ratio	7.28	7.16	8.30	9.83	10.20	5.90
Return on Equity (ROE)	-11.81%	-13.14%	-22.07%	-28.38%	-35.34%	-20.80%
Return on Assets (ROA)	-8.34%	-8.62%	-14.18%	-16.51%	-21.32%	-10.82%
Return on Capital (ROIC)	-9.24%	-9.47%	-15.44%	-17.83%	-23.11%	-12.46%
Earnings Yield	-3.00%	-3.39%	-10.72%	-6.52%	-3.97%	-5.31%
FCF Yield	1.68%	1.21%	-8.00%	-3.48%	-2.51%	-2.60%
Buyback Yield / Dilution	1.07%	0.40%	-7.69%	-12.77%	-16.18%	-7.99%
Total Shareholder Return	1.07%	0.40%	-7.69%	-12.77%	-16.18%	-7.99%

Source: S&P Capital IQ. Standard template. Financial Sources.