Mercury Systems, Inc. (MRCY)

Mercury Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	5,259	3,192	1,602	2,013	3,691	3,707
Market Cap Growth	76.66%	99.25%	-20.42%	-45.47%	-0.42%	-16.95%
Enterprise Value	5,603	3,574	2,160	2,531	4,123	3,828
Last Close Price	87.63	53.41	26.99	34.59	64.00	66.00
PE Ratio	-	-	-	-	327.37	59.74
Forward PE	79.13	69.87	214.55	19.33	22.92	26.49
PS Ratio	5.58	3.50	1.92	2.07	3.74	4.01
PB Ratio	3.56	2.17	1.09	1.29	2.40	2.50
P/TBV Ratio	16.00	9.83	5.64	6.09	14.90	9.97
P/FCF Ratio	52.92	26.81	61.39	-	-	71.77
P/OCF Ratio	43.16	22.99	26.53	-	-	38.12
PEG Ratio	-	5.30	16.27	11.29	8.04	3.45
EV/Sales Ratio	5.94	3.92	2.59	2.60	4.17	4.14
EV/EBITDA Ratio	72.93	49.91	-	27.79	25.16	23.44
EV/EBIT Ratio	-	-	-	-	58.51	39.79
EV/FCF Ratio	56.38	30.02	82.77	-	-	74.11
Debt / Equity Ratio	0.47	0.45	0.45	0.38	0.35	0.19
Debt / EBITDA Ratio	7.40	7.67	-	5.62	2.99	1.61
Debt / FCF Ratio	6.83	5.56	25.61	-	-	5.45
Net Debt / Equity Ratio	0.24	0.24	0.33	0.33	0.30	0.11
Net Debt / EBITDA Ratio	4.48	4.92	-15.31	5.68	2.85	1.03
Net Debt / FCF Ratio	3.46	2.96	18.69	-8.61	-10.04	3.25
Asset Turnover	0.38	0.38	0.35	0.42	0.46	0.52
Inventory Turnover	1.95	1.97	1.90	2.16	2.41	2.70
Quick Ratio	1.87	2.32	2.54	2.48	2.65	2.69
Current Ratio	2.96	3.52	4.07	4.02	4.20	4.26
Return on Equity (ROE)	-2.08%	-2.57%	-9.06%	-1.83%	0.75%	4.32%
Return on Assets (ROA)	-0.01%	-0.27%	-3.14%	-0.17%	2.07%	3.37%
Return on Invested Capital (ROIC)	-0.01%	-0.55%	-5.93%	-0.31%	2.36%	5.37%
Return on Capital Employed (ROCE)	0.00%	-0.50%	-5.60%	-0.30%	3.30%	5.30%
Earnings Yield	-0.58%	-1.19%	-8.59%	-1.41%	0.30%	1.67%
FCF Yield	1.89%	3.73%	1.63%	-2.98%	-1.26%	1.39%
Buyback Yield / Dilution	-1.50%	-1.75%	-2.09%	-1.17%	-0.77%	-0.65%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q