Mercury Systems, Inc. (MRCY)

Mercury Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 28, 2024	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020
Market Capitalization	2,556	1,602	2,013	3,691	3,707	4,463
Market Cap Growth	15.12%	-20.42%	-45.47%	-0.42%	-16.95%	14.62%
Enterprise Value	2,966	2,160	2,531	4,123	3,828	4,330
Last Close Price	42.82	26.99	34.59	64.00	66.00	80.27
PE Ratio	-	-	-	327.37	59.74	52.07
Forward PE	78.93	214.55	19.33	22.92	26.49	35.10
PS Ratio	2.82	1.92	2.07	3.74	4.01	5.60
PB Ratio	1.72	1.09	1.29	2.40	2.50	3.22
P/TBV Ratio	8.43	5.64	6.09	14.90	9.97	7.94
P/FCF Ratio	26.43	61.39	-	-	71.77	62.08
P/OCF Ratio	20.48	26.53	-	-	38.12	38.75
PEG Ratio	5.99	16.27	11.29	8.04	3.45	2.01
EV/Sales Ratio	3.35	2.59	2.60	4.17	4.14	5.44
EV/EBITDA Ratio	115.78	-	27.79	25.16	23.44	29.89
EV/EBIT Ratio	-	-	58.51	39.79	45.31
EV/FCF Ratio	30.68	82.77	-	-	74.11	60.23
Debt / Equity Ratio	0.45	0.45	0.38	0.35	0.19	0.05
Debt / EBITDA Ratio	16.57	-	5.62	2.99	1.61	0.48
Debt / FCF Ratio	6.75	25.61	-	-	5.45	1.03
Asset Turnover	0.37	0.35	0.42	0.46	0.52	0.53
Inventory Turnover	1.88	1.90	2.16	2.41	2.70	2.79
Quick Ratio	2.29	2.54	2.48	2.65	2.69	3.49
Current Ratio	3.62	4.07	4.02	4.20	4.26	5.04
Return on Equity (ROE)	-6.10%	-9.06%	-1.83%	0.75%	4.32%	6.42%
Return on Assets (ROA)	-1.54%	-3.14%	-0.17%	2.07%	3.37%	3.94%
Return on Capital (ROIC)	-1.72%	-3.49%	-0.18%	2.30%	3.73%	4.35%
Return on Capital Employed (ROCE)	-	-	-	3.30%	5.30%	6.40%
Earnings Yield	-3.54%	-8.59%	-1.41%	0.30%	1.67%	1.92%
FCF Yield	3.78%	1.63%	-2.98%	-1.26%	1.39%	1.61%
Buyback Yield / Dilution	-2.03%	-2.09%	-1.17%	-0.77%	-0.65%	-13.64%

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

SEC Filings: 10-K · 10-Q