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	Dec 2, 2025	Jun 27, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021
Market Capitalization	4,068	3,192	1,602	2,013	3,691	3,707
Market Cap Growth	67.04%	99.25%	-20.42%	-45.47%	-0.42%	-16.95%
Enterprise Value	4,413	3,574	2,160	2,531	4,123	3,828
Last Close Price	67.69	53.41	26.99	34.59	64.00	66.00
PE Ratio	-	-	-	-	327.37	59.74
Forward PE	68.15	69.87	214.55	19.33	22.92	26.49
PS Ratio	4.28	3.50	1.92	2.07	3.74	4.01
PB Ratio	2.73	2.17	1.09	1.29	2.40	2.50
P/TBV Ratio	12.09	9.83	5.64	6.09	14.90	9.97
P/FCF Ratio	30.01	26.81	61.39	-	-	71.77
P/OCF Ratio	26.13	22.99	26.53	-	-	38.12
PEG Ratio	-	5.30	16.27	11.29	8.04	3.45
EV/Sales Ratio	4.73	3.92	2.59	2.60	4.17	4.14
EV/EBITDA Ratio	55.84	49.91	-	27.79	25.16	23.44
EV/EBIT Ratio	-	-	-	-	58.51	39.79
EV/FCF Ratio	32.55	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 Capital (ROIC)	-0.02%	-0.30%	-3.49%	-0.18%	2.30%	3.73%
Return on Capital Employed (ROCE)	0.00%	-0.50%	-5.60%	-0.30%	3.30%	5.30%
Earnings Yield	-0.81%	-1.19%	-8.59%	-1.41%	0.30%	1.67%
FCF Yield	3.33%	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