GB Group plc (AIM:GBG)

Marathon Oil Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	560	743	687	757	1,390	1,665
Market Cap Growth	8.07%	8.07%	-9.24%	-45.53%	-16.48%	47.29%
Enterprise Value	610	816	793	892	1,354	1,672
Last Close Price	2.26	2.89	2.64	2.86	5.22	7.99
PE Ratio	66.47	86.07	-	-	91.09	61.93
Forward PE	12.24	15.74	16.36	17.82	26.30	42.34
PS Ratio	1.98	2.63	2.48	2.72	5.73	7.65
PB Ratio	0.92	1.22	1.10	1.09	1.77	4.57
P/FCF Ratio	10.76	14.26	15.95	22.72	32.31	28.72
P/OCF Ratio	10.62	14.08	15.79	22.08	31.14	28.49
PEG Ratio	1.30	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	2.16	2.89	2.86	3.20	5.59	7.68
EV/EBITDA Ratio	14.20	19.45	-	-	34.28	33.12
EV/EBIT Ratio	24.20	32.38	-	-	55.27	45.88
EV/FCF Ratio	11.70	15.66	18.41	26.75	31.47	28.84
Debt / Equity Ratio	0.12	0.12	0.16	0.19	0.17	0.01
Debt / EBITDA Ratio	1.73	1.73	-	-	3.20	0.08
Debt / FCF Ratio	1.43	1.43	2.39	3.85	3.06	0.07
Asset Turnover	0.34	0.34	0.31	0.27	0.31	0.43
Inventory Turnover	58.67	58.67	42.09	42.46	106.97	518.69
Quick Ratio	0.88	0.88	0.89	0.80	0.77	0.86
Current Ratio	1.00	1.00	1.00	0.94	0.87	0.95
Return on Equity (ROE)	1.40%	1.40%	-7.36%	-16.17%	2.65%	7.58%
Return on Assets (ROA)	1.90%	1.90%	-2.53%	-6.98%	1.96%	4.53%
Return on Capital (ROIC)	2.23%	2.23%	-2.95%	-8.16%	2.38%	5.83%
Return on Capital Employed (ROCE)	3.60%	3.60%	-	-	2.50%	9.30%
Earnings Yield	1.54%	1.16%	-7.07%	-15.82%	1.10%	1.62%
FCF Yield	9.30%	7.01%	6.27%	4.40%	3.09%	3.48%
Dividend Yield	1.94%	1.52%	1.59%	1.40%	0.73%	0.80%
Payout Ratio	122.80%	122.80%	-	-	43.75%	21.89%
Buyback Yield / Dilution	-1.03%	-1.03%	-0.13%	-14.39%	-11.08%	-0.88%
Total Shareholder Return	0.91%	0.49%	1.46%	-13.00%	-10.35%	-0.08%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.