SRT Marine Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	204	219	76	86	68	62	Upgrade
Market Cap Growth	79.69%	187.23%	-11.14%	26.95%	9.52%	19.21%	Upgrade
Enterprise Value	219	252	84	93	75	67	Upgrade
Last Close Price	0.94	0.81	0.33	0.44	0.38	0.36	Upgrade
PE Ratio	86.16	92.59	-	1083.57	-	-	Upgrade
PS Ratio	2.24	2.40	5.45	2.47	6.99	6.35	Upgrade
PB Ratio	6.50	6.99	5.36	7.31	5.83	4.90	Upgrade
P/TBV Ratio	6.66	7.16	5.66	7.79	6.23	5.21	Upgrade
P/FCF Ratio	377.03	405.19	-	50.05	28.40	21.05	Upgrade
P/OCF Ratio	173.02	185.95	-	44.21	26.02	18.51	Upgrade
EV/Sales Ratio	2.45	2.77	6.01	2.68	7.78	6.92	Upgrade
EV/EBITDA Ratio	27.76	32.50	-	140.55	-	-	Upgrade
EV/EBIT Ratio	29.78	33.72	-	259.21	-	-	Upgrade
EV/FCF Ratio	404.44	466.55	-	54.28	31.62	22.92	Upgrade
Debt / Equity Ratio	0.64	0.64	1.20	0.86	0.86	0.90	Upgrade
Debt / EBITDA Ratio	2.50	2.50	-	11.26	-	-	Upgrade
Debt / FCF Ratio	37.14	37.14	-	5.91	4.21	3.86	Upgrade
Asset Turnover	1.33	1.33	-	1.19	0.35	0.32	Upgrade
Inventory Turnover	8.93	8.93	-	6.68	2.33	2.37	Upgrade
Quick Ratio	1.01	1.01	0.33	0.36	0.55	0.73	Upgrade
Current Ratio	1.28	1.28	1.01	0.87	1.01	1.08	Upgrade
Return on Equity (ROE)	10.42%	10.42%	-	0.69%	-56.91%	-41.99%	Upgrade
Return on Assets (ROA)	6.81%	6.81%	-	0.77%	-16.18%	-11.93%	Upgrade
Return on Capital (ROIC)	11.36%	11.36%	-	1.05%	-19.58%	-15.09%	Upgrade
Return on Capital Employed (ROCE)	19.40%	19.40%	-68.10%	2.90%	-56.00%	-42.00%	Upgrade
Earnings Yield	1.16%	1.08%	-16.90%	0.09%	-10.22%	-9.77%	Upgrade
FCF Yield	0.27%	0.25%	-15.92%	2.00%	3.52%	4.75%	Upgrade
Buyback Yield / Dilution	-34.39%	-21.63%	-10.49%	-10.75%	-0.88%	-5.81%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.