Serko Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	216	273	281	178	383	517	Upgrade
Market Cap Growth	-2.80%	-2.80%	57.31%	-53.46%	-25.91%	394.05%	Upgrade
Enterprise Value	180	227	232	116	341	497	Upgrade
Last Close Price	1.75	2.14	-	4.00	4.00	4.00	Upgrade
PS Ratio	4.31	5.44	6.82	6.13	30.91	59.60	Upgrade
PB Ratio	3.81	4.82	4.05	2.26	3.66	7.22	Upgrade
P/TBV Ratio	5.50	6.95	5.54	3.13	4.64	9.34	Upgrade
P/FCF Ratio	106.24	134.23	82.83	-	-	-	Upgrade
P/OCF Ratio	79.01	99.83	79.57	-	-	-	Upgrade
EV/Sales Ratio	3.37	4.53	5.63	3.97	27.48	57.21	Upgrade
EV/FCF Ratio	88.61	111.85	68.40	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.02	0.02	Upgrade
Debt / FCF Ratio	0.57	0.57	0.35	-	-	-	Upgrade
Asset Turnover	0.69	0.69	0.51	0.30	0.13	0.14	Upgrade
Quick Ratio	3.57	3.57	6.99	8.14	9.73	10.11	Upgrade
Current Ratio	3.73	3.73	7.16	8.30	9.83	10.20	Upgrade
Return on Equity (ROE)	-20.37%	-20.37%	-13.14%	-22.07%	-28.38%	-35.34%	Upgrade
Return on Assets (ROA)	-7.17%	-7.17%	-8.60%	-14.18%	-16.51%	-21.32%	Upgrade
Return on Capital (ROIC)	-8.37%	-8.37%	-9.44%	-15.44%	-17.83%	-23.11%	Upgrade
Earnings Yield	-5.76%	-4.56%	-3.38%	-10.72%	-6.52%	-3.97%	Upgrade
FCF Yield	0.94%	0.74%	1.21%	-8.00%	-3.48%	-2.51%	Upgrade
Buyback Yield / Dilution	-2.33%	-2.33%	0.40%	-7.69%	-12.77%	-16.18%	Upgrade

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