SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	178	188	65	75	57	53
Market Cap Growth	87.98%	190.41%	-14.22%	31.93%	8.63%	15.07%
Enterprise Value	191	216	71	82	64	57
Last Close Price	0.82	0.75	0.30	0.41	0.35	0.32
PE Ratio	100.61	92.59	-	1083.57	-	-
Forward PE	20.12	3.87	3.87	9.01	18.88	18.88
PS Ratio	2.28	2.40	5.45	2.47	6.99	6.35
PB Ratio	6.62	6.99	5.36	7.31	5.83	4.90
P/TBV Ratio	6.78	7.16	5.66	7.79	6.23	5.21
P/FCF Ratio	384.05	405.19	-	50.05	28.40	21.05
P/OCF Ratio	176.24	185.95	-	44.21	26.02	18.51
PEG Ratio	-	10.21	10.21	10.21	10.21	10.21
EV/Sales Ratio	2.45	2.77	6.01	2.68	7.78	6.92
EV/EBITDA Ratio	27.76	32.50	-	140.55	-	-
EV/EBIT Ratio	29.78	33.72	-	259.21	-	-
EV/FCF Ratio	411.96	466.55	-	54.28	31.62	22.92
Debt / Equity Ratio	0.64	0.64	1.20	0.86	0.86	0.90
Debt / EBITDA Ratio	2.50	2.50	-	11.26	-	-
Debt / FCF Ratio	37.14	37.14	-	5.91	4.21	3.86
Asset Turnover	1.33	1.33	-	1.19	0.35	0.32
Inventory Turnover	8.93	8.93	-	6.68	2.33	2.37
Quick Ratio	1.01	1.01	0.33	0.36	0.55	0.73
Current Ratio	1.28	1.28	1.01	0.87	1.01	1.08
Return on Equity (ROE)	10.42%	10.42%	-	0.69%	-56.91%	-41.99%
Return on Assets (ROA)	6.81%	6.81%	-	0.77%	-16.18%	-11.93%
Return on Capital (ROIC)	11.36%	11.36%	-	1.05%	-19.58%	-15.09%
Return on Capital Employed (ROCE)	19.40%	19.40%	-68.10%	2.90%	-56.00%	-42.00%
Earnings Yield	1.14%	1.08%	-16.90%	0.09%	-10.22%	-9.77%
FCF Yield	0.26%	0.25%	-15.92%	2.00%	3.52%	4.75%
Buyback Yield / Dilution	-34.39%	-21.63%	-10.49%	-10.75%	-0.88%	-5.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.