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	Apr '26 Apr 2, 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 Cap	4,454	3,151	1,568	1,970	3,564	3,646
Market Cap Growth	61.06%	100.99%	-20.42%	-44.71%	-2.26%	-16.97%
Enterprise Value	4,798	3,494	2,042	2,477	4,019	3,804
Last Close Price	74.22	53.41	26.99	34.59	64.00	66.00
PE Ratio	-	-82.17	-11.34	-69.18	320.00	58.93
Forward PE	67.02	69.87	214.55	19.33	22.92	26.49
PEG Ratio	-	5.30	16.27	11.29	8.04	3.45
PS Ratio	4.73	3.46	1.88	2.02	3.61	3.95
PB Ratio	3.02	2.14	1.06	1.26	2.32	2.46
P/TBV Ratio	3.01	2.13	1.06	1.25	2.33	2.47
P/FCF Ratio	44.82	26.47	60.10	-32.81	-76.59	70.59
P/OCF Ratio	36.56	22.70	25.97	-92.70	-188.85	37.49
EV/Sales Ratio	5.09	3.83	2.44	2.54	4.07	4.12
EV/EBITDA Ratio	62.45	56.00	-34.18	32.75	32.15	25.69
EV/EBIT Ratio	-	-178.04	-13.82	-114.23	127.15	46.96
EV/FCF Ratio	48.28	29.35	78.25	-41.25	-86.39	73.64
Debt / Equity Ratio	0.46	0.44	0.44	0.37	0.34	0.18
Debt / EBITDA Ratio	10.56	10.45	-10.95	7.65	4.17	1.83
Debt / FCF Ratio	6.79	5.48	25.07	-9.63	-11.21	5.26
Net Debt / Equity Ratio	0.23	0.23	0.32	0.32	0.30	0.11
Net Debt / EBITDA Ratio	5.32	5.50	-7.93	6.70	3.65	1.07
Net Debt / FCF Ratio	3.42	2.88	18.15	-8.44	-9.79	3.05
Asset Turnover	0.38	0.38	0.35	0.41	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%	4.33%
Return on Assets (ROA)	-0.44%	-0.61%	-4.50%	-0.54%	0.91%	3.65%
Return on Invested Capital (ROIC)	-0.55%	-0.74%	-5.12%	-0.60%	1.02%	4.33%
Return on Capital Employed (ROCE)	-0.62%	-0.92%	-6.87%	-1.02%	1.61%	4.93%
Earnings Yield	-0.68%	-1.22%	-8.82%	-1.45%	0.31%	1.70%
FCF Yield	2.23%	3.78%	1.66%	-3.05%	-1.31%	1.42%
Buyback Yield / Dilution	-1.50%	-1.75%	-2.09%	-1.17%	-0.77%	-0.65%
Total Shareholder Return	-1.50%	-1.75%	-2.09%	-1.17%	-0.77%	-0.65%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q