Marel hf. (AMS:MAREL)

Marel Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,194	2,364	2,430	4,444	3,787	3,435
Market Cap Growth	25.98%	-2.71%	-45.33%	17.34%	10.27%	84.07%
Enterprise Value	4,053	3,203	3,217	4,644	3,898	3,548
Last Close Price	4.55	3.09	3.20	5.84	4.89	4.35
PE Ratio	280.14	76.25	41.39	45.91	36.95	31.22
PS Ratio	-	1.37	1.42	3.27	3.06	2.68
PB Ratio	-	2.27	2.36	4.34	3.95	3.59
P/TBV Ratio	-	-	-	-	-	59.94
P/FCF Ratio	-	26.80	-	34.16	24.42	27.88
P/OCF Ratio	-	17.12	47.27	25.22	20.74	24.10
EV/Sales Ratio	2.33	1.86	1.88	3.41	3.15	2.76
EV/EBITDA Ratio	23.10	18.84	19.58	24.97	19.38	16.85
EV/EBIT Ratio	44.95	34.22	33.16	35.64	25.69	21.72
EV/FCF Ratio	49.61	36.32	-	35.70	25.13	28.80
Debt / Equity Ratio	0.85	0.83	0.87	0.27	0.30	0.42
Debt / EBITDA Ratio	5.26	4.69	5.02	1.40	1.36	1.84
Debt / FCF Ratio	10.84	9.80	-	2.13	1.85	3.28
Asset Turnover	0.64	0.65	0.73	0.71	0.67	0.75
Inventory Turnover	2.99	2.98	3.34	3.66	4.24	5.01
Quick Ratio	0.76	0.63	0.54	0.59	0.65	1.14
Current Ratio	1.36	1.26	1.08	1.08	1.09	1.52
Return on Equity (ROE)	1.09%	3.00%	5.72%	9.71%	10.72%	14.52%
Return on Assets (ROA)	2.07%	2.21%	2.58%	4.26%	5.16%	5.96%
Return on Capital (ROIC)	2.78%	3.05%	3.76%	6.40%	7.28%	8.47%
Earnings Yield	0.33%	1.31%	2.42%	2.18%	2.71%	3.20%
FCF Yield	-	3.73%	-0.06%	2.93%	4.10%	3.59%
Dividend Yield	-	0.27%	0.49%	0.88%	1.11%	1.33%
Payout Ratio	54.39%	37.74%	65.93%	42.56%	42.93%	33.36%
Buyback Yield / Dilution	-0.10%	0.41%	0.45%	-0.26%	-4.79%	-5.60%
Total Shareholder Return	-0.10%	0.67%	0.93%	0.61%	-3.68%	-4.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.