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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	183	204	481	469	285	552
Market Cap Growth	-50.94%	-57.63%	2.62%	64.68%	-48.38%	-25.46%
Enterprise Value	136	143	401	387	185	491
Last Close Price	1.48	1.65	3.95	3.89	2.39	4.66
PS Ratio	1.53	1.71	5.44	6.82	6.13	30.91
PB Ratio	2.06	2.30	4.82	4.05	2.26	3.66
P/TBV Ratio	2.72	3.03	6.95	5.54	3.13	4.64
P/FCF Ratio	32.06	35.75	134.23	82.83	-	-
P/OCF Ratio	26.02	29.01	99.83	79.57	-	-
EV/Sales Ratio	1.14	1.20	4.53	5.63	3.97	27.48
EV/FCF Ratio	23.79	25.02	111.85	68.40	-	-
Debt / Equity Ratio	0.08	0.08	0.02	0.02	0.03	0.02
Debt / FCF Ratio	1.22	1.22	0.57	0.35	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.59	-0.68	-0.67	-0.80
Net Debt / EBITDA Ratio	5.31	5.31	3.58	4.43	2.50	3.40
Net Debt / FCF Ratio	-8.27	-8.27	-16.55	-13.89	3.71	6.32
Asset Turnover	0.99	0.99	0.69	0.51	0.30	0.13
Quick Ratio	3.75	3.75	3.57	6.99	8.14	9.73
Current Ratio	4.01	4.01	3.73	7.16	8.30	9.83
Return on Equity (ROE)	-18.81%	-18.81%	-20.37%	-13.14%	-22.07%	-28.38%
Return on Assets (ROA)	-5.94%	-5.94%	-8.43%	-8.60%	-14.18%	-16.51%
Return on Invested Capital (ROIC)	-27.77%	-28.07%	-44.57%	-47.58%	-98.90%	-137.56%
Return on Capital Employed (ROCE)	-12.10%	-12.10%	-16.90%	-16.00%	-27.20%	-23.90%
Earnings Yield	-9.69%	-8.70%	-4.56%	-3.38%	-10.72%	-6.52%
FCF Yield	3.12%	2.80%	0.74%	1.21%	-8.00%	-3.48%
Buyback Yield / Dilution	-1.51%	-1.51%	-2.33%	0.40%	-7.69%	-12.77%