Mercury 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 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021	2020 - 2016
Market Capitalization	3,646	2,724	1,495	1,844	3,549	3,130	Upgrade
Market Cap Growth	66.87%	82.22%	-18.92%	-48.04%	13.38%	-21.16%	Upgrade
Enterprise Value	3,943	3,050	2,016	2,319	3,964	3,232	Upgrade
Last Close Price	60.50	43.60	25.00	31.20	60.50	56.50	Upgrade
PE Ratio	-	-	-	-	327.37	59.74	Upgrade
PS Ratio	4.57	3.50	1.92	2.07	3.74	4.01	Upgrade
PB Ratio	2.89	2.17	1.09	1.29	2.40	2.50	Upgrade
P/TBV Ratio	12.67	9.83	5.64	6.09	14.90	9.97	Upgrade
P/FCF Ratio	31.45	26.81	61.39	-	-	71.77	Upgrade
P/OCF Ratio	27.39	22.99	26.53	-	-	38.12	Upgrade
EV/Sales Ratio	4.92	3.92	2.59	2.60	4.17	4.14	Upgrade
EV/EBITDA Ratio	48.89	49.91	-	27.79	25.16	23.44	Upgrade
EV/EBIT Ratio	-	-	-	-	58.51	39.79	Upgrade
EV/FCF Ratio	34.01	30.02	82.77	-	-	74.11	Upgrade
Debt / Equity Ratio	0.44	0.45	0.45	0.38	0.35	0.19	Upgrade
Debt / EBITDA Ratio	6.93	7.67	-	5.62	2.99	1.61	Upgrade
Debt / FCF Ratio	4.79	5.56	25.61	-	-	5.45	Upgrade
Asset Turnover	0.39	0.38	0.35	0.42	0.46	0.52	Upgrade
Inventory Turnover	1.93	1.97	1.90	2.16	2.41	2.70	Upgrade
Quick Ratio	2.09	2.32	2.54	2.48	2.65	2.69	Upgrade
Current Ratio	3.37	3.52	4.07	4.02	4.20	4.26	Upgrade
Return on Equity (ROE)	-2.24%	-2.57%	-9.06%	-1.83%	0.75%	4.32%	Upgrade
Return on Assets (ROA)	-0.02%	-0.27%	-3.14%	-0.17%	2.07%	3.37%	Upgrade
Return on Capital (ROIC)	-0.02%	-0.30%	-3.49%	-0.18%	2.30%	3.73%	Upgrade
Return on Capital Employed (ROCE)	0.00%	-0.50%	-5.60%	-0.30%	3.30%	5.30%	Upgrade
Earnings Yield	-0.77%	-1.19%	-8.59%	-1.41%	0.30%	1.67%	Upgrade
FCF Yield	3.18%	3.73%	1.63%	-2.98%	-1.26%	1.39%	Upgrade
Buyback Yield / Dilution	-1.64%	-1.75%	-2.09%	-1.17%	-0.77%	-0.65%	Upgrade

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