Serko Limited (SERKF)

Serko Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	215	273	281	178	383	517
Market Cap Growth	-2.80%	-2.80%	57.31%	-53.46%	-25.91%	394.05%
Enterprise Value	180	227	232	116	341	497
Last Close Price	1.75	2.14	-	4.00	4.00	4.00
PS Ratio	4.28	5.44	6.82	6.13	30.91	59.60
PB Ratio	3.79	4.82	4.05	2.26	3.66	7.22
P/TBV Ratio	5.48	6.95	5.54	3.13	4.64	9.34
P/FCF Ratio	105.73	134.23	82.83	-	-	-
P/OCF Ratio	78.63	99.83	79.57	-	-	-
EV/Sales Ratio	3.43	4.53	5.63	3.97	27.48	57.21
EV/FCF Ratio	88.42	111.85	68.40	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	0.57	0.57	0.35	-	-	-
Asset Turnover	0.69	0.69	0.51	0.30	0.13	0.14
Quick Ratio	3.57	3.57	6.99	8.14	9.73	10.11
Current Ratio	3.73	3.73	7.16	8.30	9.83	10.20
Return on Equity (ROE)	-20.37%	-20.37%	-13.14%	-22.07%	-28.38%	-35.34%
Return on Assets (ROA)	-7.17%	-7.17%	-8.60%	-14.18%	-16.51%	-21.32%
Return on Capital (ROIC)	-8.37%	-8.37%	-9.44%	-15.44%	-17.83%	-23.11%
Earnings Yield	-5.79%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%
FCF Yield	0.95%	0.74%	1.21%	-8.00%	-3.48%	-2.51%
Buyback Yield / Dilution	-2.33%	-2.33%	0.40%	-7.69%	-12.77%	-16.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.