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	Jan 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	177	273	281	178	383	517
Market Cap Growth	-32.74%	-2.80%	57.31%	-53.46%	-25.91%	394.05%
Enterprise Value	140	227	232	116	341	497
Last Close Price	1.89	2.14	-	4.00	4.00	4.00
PS Ratio	2.83	5.44	6.82	6.13	30.91	59.60
PB Ratio	3.31	4.82	4.05	2.26	3.66	7.22
P/TBV Ratio	4.46	6.95	5.54	3.13	4.64	9.34
P/FCF Ratio	44.35	134.23	82.83	-	-	-
P/OCF Ratio	35.16	99.83	79.57	-	-	-
EV/Sales Ratio	2.14	4.53	5.63	3.97	27.48	57.21
EV/FCF Ratio	35.09	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	-8.63%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%
FCF Yield	2.25%	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%

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