Serko Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	376	430	266	511	680	171	Upgrade
Market Cap Growth	-31.56%	61.76%	-47.93%	-24.84%	298.22%	-30.89%	Upgrade
Enterprise Value	302	355	173	454	653	163	Upgrade
Last Close Price	2.88	3.62	2.14	4.34	6.37	1.85	Upgrade
PS Ratio	5.50	6.82	6.13	30.91	59.60	6.81	Upgrade
PB Ratio	3.64	4.05	2.26	3.66	7.22	2.76	Upgrade
P/TBV Ratio	4.68	5.54	3.13	4.64	9.34	4.04	Upgrade
P/FCF Ratio	51.32	82.83	-	-	-	-	Upgrade
P/OCF Ratio	49.07	79.57	-	-	-	-	Upgrade
EV/Sales Ratio	4.42	5.63	3.97	27.48	57.21	6.52	Upgrade
EV/FCF Ratio	41.26	68.40	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.02	0.04	Upgrade
Debt / FCF Ratio	0.21	0.35	-	-	-	-	Upgrade
Asset Turnover	0.56	0.51	0.30	0.13	0.14	0.49	Upgrade
Quick Ratio	7.11	6.99	8.14	9.73	10.11	5.73	Upgrade
Current Ratio	7.28	7.16	8.30	9.83	10.20	5.90	Upgrade
Return on Equity (ROE)	-11.82%	-13.14%	-22.07%	-28.38%	-35.34%	-20.80%	Upgrade
Return on Assets (ROA)	-8.34%	-8.62%	-14.18%	-16.51%	-21.32%	-10.82%	Upgrade
Return on Capital (ROIC)	-9.24%	-9.47%	-15.44%	-17.83%	-23.11%	-12.46%	Upgrade
Earnings Yield	-3.38%	-3.38%	-10.72%	-6.52%	-3.97%	-5.31%	Upgrade
FCF Yield	1.95%	1.21%	-8.00%	-3.48%	-2.51%	-2.60%	Upgrade
Buyback Yield / Dilution	1.07%	0.40%	-7.69%	-12.77%	-16.18%	-7.99%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.