Marlowe plc (AIM: MRL)
London
· Delayed Price · Currency is GBP · Price in GBX313.65
+0.65 (0.21%)
Dec 20, 2024, 9:57 AM GMT+1
Marlowe Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | 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 | 2019 - 2015 |
| Market Capitalization | 261 | 503 | 556 | 862 | 554 | 162 | Upgrade
|
| Market Cap Growth | -47.39% | -9.48% | -35.45% | 55.46% | 242.15% | 9.40% | Upgrade
|
| Enterprise Value | 252 | 723 | 740 | 923 | 571 | 194 | Upgrade
|
| Last Close Price | 3.07 | 2.07 | 2.31 | 3.58 | 2.87 | 1.41 | Upgrade
|
| PE Ratio | 1.62 | - | - | 1230.78 | - | - | Upgrade
|
| Forward PE | 22.96 | 11.94 | 12.44 | 20.10 | 24.59 | 14.33 | Upgrade
|
| PS Ratio | 0.71 | 1.25 | 1.46 | 2.73 | 2.89 | 0.87 | Upgrade
|
| PB Ratio | 1.26 | 1.15 | 1.25 | 1.93 | 2.10 | 1.67 | Upgrade
|
| P/TBV Ratio | 4.43 | 5.34 | - | - | 32.03 | - | Upgrade
|
| P/FCF Ratio | - | - | 32.33 | - | 34.85 | 323.94 | Upgrade
|
| P/OCF Ratio | - | - | 16.55 | 100.18 | 27.17 | 47.64 | Upgrade
|
| EV/Sales Ratio | 0.62 | 1.79 | 1.94 | 2.92 | 2.98 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 5.11 | 15.92 | 16.16 | 22.68 | 34.21 | 12.26 | Upgrade
|
| EV/EBIT Ratio | 12.99 | 36.69 | 33.50 | 36.64 | 63.49 | 18.11 | Upgrade
|
| EV/FCF Ratio | -6.54 | - | 43.04 | - | 35.94 | 387.54 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.59 | 0.49 | 0.37 | 0.08 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 4.54 | 3.92 | 3.36 | 0.85 | 2.54 | Upgrade
|
| Debt / FCF Ratio | - | - | 12.74 | - | 1.25 | 107.60 | Upgrade
|
| Asset Turnover | 0.68 | 0.46 | 0.46 | 0.54 | 0.65 | 1.03 | Upgrade
|
| Inventory Turnover | 26.72 | 26.45 | 28.82 | 28.97 | 24.99 | 25.42 | Upgrade
|
| Quick Ratio | 1.46 | 0.23 | 1.04 | 1.00 | 1.05 | 0.94 | Upgrade
|
| Current Ratio | 1.69 | 1.24 | 1.18 | 1.13 | 1.30 | 1.20 | Upgrade
|
| Return on Equity (ROE) | -0.77% | -3.11% | -0.38% | 0.20% | -0.94% | -0.46% | Upgrade
|
| Return on Assets (ROA) | 2.02% | 1.41% | 1.68% | 2.68% | 1.89% | 3.73% | Upgrade
|
| Return on Capital (ROIC) | 2.61% | 1.81% | 2.17% | 3.52% | 2.59% | 5.23% | Upgrade
|
| Earnings Yield | 57.17% | -2.03% | -0.68% | 0.08% | -0.31% | -0.25% | Upgrade
|
| FCF Yield | -13.63% | -6.28% | 3.09% | -0.06% | 2.87% | 0.31% | Upgrade
|
| Buyback Yield / Dilution | 0.84% | -0.57% | -15.09% | -49.81% | -19.58% | -16.92% | Upgrade
|
| Total Shareholder Return | 0.84% | -0.57% | -15.09% | -49.81% | -19.58% | -16.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.