Marlowe plc (AIM:MRL)

Marlowe 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	Jul 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	348	261	503	556	862	554
Market Cap Growth	-48.06%	-48.06%	-9.48%	-35.45%	55.46%	242.15%
Enterprise Value	349	252	723	740	923	571
Last Close Price	4.43	3.25	2.07	2.31	3.58	2.87
PE Ratio	88.96	1.85	-	-	1230.78	-
Forward PE	23.70	18.20	11.94	12.44	20.10	24.59
PS Ratio	1.14	0.86	1.25	1.46	2.73	2.89
PB Ratio	1.84	1.38	1.15	1.25	1.93	2.10
P/TBV Ratio	8.63	6.49	5.34	-	-	32.03
P/FCF Ratio	14.62	10.99	-	32.33	-	34.85
P/OCF Ratio	10.54	7.92	-	16.55	100.18	27.17
EV/Sales Ratio	1.15	0.83	1.79	1.94	2.92	2.98
EV/EBITDA Ratio	9.64	6.97	15.92	16.16	22.68	34.22
EV/EBIT Ratio	28.59	20.68	36.69	33.50	36.64	63.49
EV/FCF Ratio	14.66	10.60	-	43.04	-	35.94
Debt / Equity Ratio	0.12	0.12	0.59	0.49	0.37	0.08
Debt / EBITDA Ratio	0.64	0.64	4.54	3.92	3.36	0.85
Debt / FCF Ratio	0.98	0.98	-	12.74	-	1.25
Asset Turnover	0.52	0.52	0.46	0.47	0.54	0.65
Inventory Turnover	18.14	18.14	26.45	28.82	28.97	24.99
Quick Ratio	1.22	1.22	0.23	1.04	1.00	1.05
Current Ratio	1.42	1.42	1.24	1.18	1.13	1.30
Return on Equity (ROE)	1.40%	1.40%	-3.11%	-0.38%	0.20%	-0.94%
Return on Assets (ROA)	1.29%	1.29%	1.41%	1.68%	2.68%	1.89%
Return on Capital (ROIC)	1.68%	1.68%	1.81%	2.17%	3.52%	2.59%
Return on Capital Employed (ROCE)	5.70%	5.70%	4.10%	3.10%	3.80%	3.00%
Earnings Yield	40.56%	53.96%	-2.03%	-0.68%	0.08%	-0.31%
FCF Yield	6.84%	9.10%	-6.28%	3.09%	-0.06%	2.87%
Payout Ratio	106.52%	106.52%	-	-	-	-
Buyback Yield / Dilution	8.12%	8.12%	-0.57%	-15.09%	-49.81%	-19.58%

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