Melrose Industries PLC (CHIX: MROL)

Melrose Industries 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 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,150	8,714	6,148	8,324	9,655	13,766
Market Cap Growth	8.26%	41.74%	-26.14%	-13.78%	-29.87%	55.36%
Enterprise Value	10,532	9,571	7,994	9,198	14,330	18,717
Last Close Price	7.14	6.48	0.47	0.57	0.60	0.86
PE Ratio	-	-	-	8.39	-	-
PS Ratio	2.11	2.26	1.85	1.05	1.21	1.06
PB Ratio	2.39	2.12	0.76	0.93	1.22	1.54
P/TBV Ratio	-	16.55	9.07	15.75	-	-
P/FCF Ratio	-	-	40.39	155.37	16.93	41.07
P/OCF Ratio	97.45	260.75	26.73	26.58	11.32	15.57
EV/Sales Ratio	2.55	2.48	2.40	1.16	1.80	1.45
EV/EBITDA Ratio	23.72	21.57	147.71	16.13	29.18	11.76
EV/EBIT Ratio	672.74	148.32	-	-	-	34.93
EV/FCF Ratio	-262.62	-	52.52	171.68	25.13	55.84
Debt / Equity Ratio	0.44	0.23	0.26	0.23	0.54	0.59
Debt / EBITDA Ratio	3.62	1.98	19.63	3.26	8.67	3.14
Debt / FCF Ratio	-	-	13.81	38.84	7.46	15.72
Asset Turnover	0.49	0.32	0.21	0.43	0.41	0.58
Inventory Turnover	4.92	3.51	2.64	5.70	5.15	6.19
Quick Ratio	0.53	0.49	0.60	0.52	0.58	0.70
Current Ratio	0.86	0.86	0.96	0.83	0.94	1.12
Return on Equity (ROE)	-1.16%	0.02%	-3.11%	-6.55%	-7.71%	0.70%
Return on Assets (ROA)	0.11%	0.33%	-1.20%	-1.10%	-1.51%	1.49%
Return on Capital (ROIC)	0.17%	0.52%	-1.84%	-1.67%	-2.31%	2.35%
Earnings Yield	-0.50%	-13.48%	-5.65%	11.91%	-6.20%	-0.51%
FCF Yield	-0.44%	-0.87%	2.48%	0.64%	5.91%	2.43%
Dividend Yield	0.01%	0.89%	16.88%	10.91%	4.64%	7.75%
Payout Ratio	0.00%	-	-	8.28%	-	-
Buyback Yield / Dilution	1.55%	0.07%	10.16%	-7.38%	-	-22.71%
Total Shareholder Return	1.56%	0.96%	27.04%	3.52%	4.64%	-14.96%

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