Marlowe plc (AIM:MRL)

Marlowe Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	281	503	556	862	554	162
Market Cap Growth	-47.39%	-9.48%	-35.45%	55.46%	242.15%	9.40%
Enterprise Value	272	723	740	923	571	194
Last Close Price	3.58	2.07	2.31	3.58	2.87	1.41
PE Ratio	1.74	-	-	1230.78	-	-
Forward PE	23.00	11.94	12.44	20.10	24.59	14.33
PS Ratio	0.69	1.25	1.46	2.73	2.89	0.87
PB Ratio	1.31	1.15	1.25	1.93	2.10	1.68
P/TBV Ratio	4.41	5.34	-	-	32.03	-
P/FCF Ratio	-	-	32.33	-	34.85	323.94
P/OCF Ratio	-	-	16.55	100.18	27.17	47.64
EV/Sales Ratio	0.67	1.79	1.94	2.92	2.98	1.05
EV/EBITDA Ratio	5.52	15.92	16.16	22.68	34.22	12.26
EV/EBIT Ratio	14.02	36.69	33.50	36.64	63.49	18.11
EV/FCF Ratio	-7.06	-	43.04	-	35.94	387.54
Debt / Equity Ratio	0.10	0.59	0.49	0.37	0.08	0.56
Debt / EBITDA Ratio	0.44	4.54	3.92	3.36	0.85	2.54
Debt / FCF Ratio	-	-	12.74	-	1.25	107.60
Asset Turnover	0.68	0.46	0.47	0.54	0.65	1.03
Inventory Turnover	26.72	26.45	28.82	28.97	24.99	25.42
Quick Ratio	1.46	0.23	1.04	1.00	1.05	0.94
Current Ratio	1.69	1.24	1.18	1.13	1.30	1.20
Return on Equity (ROE)	-0.77%	-3.11%	-0.38%	0.20%	-0.94%	-0.46%
Return on Assets (ROA)	2.02%	1.41%	1.68%	2.68%	1.89%	3.73%
Return on Capital (ROIC)	2.61%	1.81%	2.17%	3.52%	2.59%	5.23%
Return on Capital Employed (ROCE)	8.30%	4.10%	3.10%	3.80%	3.00%	6.70%
Earnings Yield	57.45%	-2.03%	-0.68%	0.08%	-0.31%	-0.25%
FCF Yield	-13.70%	-6.28%	3.09%	-0.06%	2.87%	0.31%
Buyback Yield / Dilution	0.84%	-0.57%	-15.09%	-49.81%	-19.58%	-16.92%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.