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	Sep 11, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	378	503	556	862	554	162
Market Cap Growth	11.71%	-9.48%	-35.45%	55.46%	242.15%	9.40%
Enterprise Value	637	723	740	923	571	194
Last Close Price	4.30	3.88	4.33	6.71	5.38	2.64
PE Ratio	-	-36.71	-108.54	839.25	-173.44	-296.94
PS Ratio	1.03	1.25	1.46	2.73	2.89	0.87
PB Ratio	0.95	1.15	1.25	1.93	2.10	1.67
P/FCF Ratio	-15.93	-15.93	32.33	-1723.09	34.85	323.94
P/OCF Ratio	-29.27	-29.27	16.55	100.18	27.17	47.64
EV/Sales Ratio	1.58	1.79	1.94	2.92	2.98	1.05
EV/EBITDA Ratio	11.07	15.78	16.02	22.68	34.21	12.26
EV/EBIT Ratio	32.31	36.69	33.50	36.64	63.49	18.11
EV/FCF Ratio	-20.14	-22.87	43.04	-1846.49	35.94	387.54
Debt / Equity Ratio	0.59	0.59	0.49	0.37	0.08	0.56
Debt / EBITDA Ratio	4.49	4.49	3.83	3.36	0.85	2.54
Debt / FCF Ratio	-8.17	-8.17	12.74	-329.00	1.25	107.60
Asset Turnover	0.46	0.46	0.46	0.54	0.65	1.03
Inventory Turnover	26.45	26.45	28.82	28.97	24.99	25.42
Quick Ratio	0.23	0.23	1.04	1.00	1.05	0.94
Current Ratio	1.24	1.24	1.18	1.13	1.30	1.20
Return on Equity (ROE)	-3.11%	-3.11%	-0.38%	0.20%	-0.94%	-0.46%
Return on Assets (ROA)	1.41%	1.41%	1.68%	2.68%	1.89%	3.73%
Return on Capital (ROIC)	1.81%	1.81%	2.17%	3.52%	2.59%	5.23%
Earnings Yield	-2.46%	-2.03%	-0.68%	0.08%	-0.31%	-0.25%
FCF Yield	-8.35%	-6.28%	3.09%	-0.06%	2.87%	0.31%
Buyback Yield / Dilution	-2.99%	-0.57%	-15.09%	-49.81%	-19.58%	-16.92%
Total Shareholder Return	-2.99%	-0.57%	-15.09%	-49.81%	-19.58%	-16.92%

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