Mercury Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021
Market Capitalization	5,642	3,192	1,602	2,013	3,691	3,707
Market Cap Growth	118.61%	99.25%	-20.42%	-45.47%	-0.42%	-16.95%
Enterprise Value	5,987	3,574	2,160	2,531	4,123	3,828
Last Close Price	93.88	53.41	26.99	34.59	64.00	66.00
PE Ratio	-	-	-	-	327.37	59.74
Forward PE	94.95	69.87	214.55	19.33	22.92	26.49
PS Ratio	5.94	3.50	1.92	2.07	3.74	4.01
PB Ratio	3.78	2.17	1.09	1.29	2.40	2.50
P/TBV Ratio	16.77	9.83	5.64	6.09	14.90	9.97
P/FCF Ratio	41.62	26.81	61.39	-	-	71.77
P/OCF Ratio	36.24	22.99	26.53	-	-	38.12
PEG Ratio	-	5.30	16.27	11.29	8.04	3.45
EV/Sales Ratio	6.42	3.92	2.59	2.60	4.17	4.14
EV/EBITDA Ratio	75.75	49.91	-	27.79	25.16	23.44
EV/EBIT Ratio	-	-	-	-	58.51	39.79
EV/FCF Ratio	44.16	30.02	82.77	-	-	74.11
Debt / Equity Ratio	0.44	0.45	0.45	0.38	0.35	0.19
Debt / EBITDA Ratio	6.93	7.67	-	5.62	2.99	1.61
Debt / FCF Ratio	4.79	5.56	25.61	-	-	5.45
Asset Turnover	0.39	0.38	0.35	0.42	0.46	0.52
Inventory Turnover	1.93	1.97	1.90	2.16	2.41	2.70
Quick Ratio	2.09	2.32	2.54	2.48	2.65	2.69
Current Ratio	3.37	3.52	4.07	4.02	4.20	4.26
Return on Equity (ROE)	-2.24%	-2.57%	-9.06%	-1.83%	0.75%	4.32%
Return on Assets (ROA)	-0.02%	-0.27%	-3.14%	-0.17%	2.07%	3.37%
Return on Invested Capital (ROIC)	-0.04%	-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	2.40%	3.73%	1.63%	-2.98%	-1.26%	1.39%
Buyback Yield / Dilution	-1.64%	-1.75%	-2.09%	-1.17%	-0.77%	-0.65%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q