The Marcus Corporation Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Market Capitalization	427	656	420	421	498	342
Market Cap Growth	-34.14%	56.05%	-0.19%	-15.45%	45.51%	-62.30%
Enterprise Value	712	975	730	840	978	808
Last Close Price	13.80	19.83	12.41	12.40	14.78	9.98
PE Ratio	64.93	-	31.47	-	-	-
PS Ratio	0.70	0.98	0.67	0.70	1.28	1.90
PB Ratio	1.10	1.47	0.99	0.98	1.24	0.84
P/TBV Ratio	1.32	1.78	1.20	1.20	1.52	1.01
P/FCF Ratio	291.98	27.63	7.29	7.97	19.34	-
P/OCF Ratio	5.70	6.57	4.54	4.82	12.19	-
EV/Sales Ratio	1.18	1.46	1.17	1.39	2.52	4.49
EV/EBITDA Ratio	7.53	11.38	8.04	12.02	32.65	-
EV/EBIT Ratio	53.26	47.73	24.32	120.07	-	-
EV/FCF Ratio	486.39	41.07	12.66	15.90	37.98	-
Debt / Equity Ratio	0.75	0.76	0.80	0.89	1.14	1.13
Debt / EBITDA Ratio	3.06	3.06	2.99	4.05	8.67	-
Debt / FCF Ratio	199.52	14.26	5.94	7.23	17.68	-
Net Debt / Equity Ratio	0.74	0.65	0.68	0.84	1.09	1.12
Net Debt / EBITDA Ratio	3.87	3.40	3.16	5.13	14.55	-6.87
Net Debt / FCF Ratio	195.21	12.28	4.98	6.78	16.92	-6.19
Asset Turnover	0.69	0.66	0.65	0.57	0.36	0.17
Inventory Turnover	-	63.29	70.08	73.07	61.27	37.19
Quick Ratio	0.20	0.40	0.49	0.30	0.37	0.22
Current Ratio	0.35	0.52	0.62	0.41	0.47	0.31
Return on Equity (ROE)	1.69%	-1.66%	3.19%	-2.00%	-9.09%	-22.29%
Return on Assets (ROA)	1.00%	1.26%	1.95%	0.41%	-1.96%	-7.47%
Return on Invested Capital (ROIC)	2.06%	2.73%	2.79%	0.84%	-3.82%	-14.61%
Return on Capital Employed (ROCE)	1.90%	2.50%	3.70%	0.80%	-3.90%	-15.10%
Earnings Yield	1.54%	-1.14%	3.18%	-2.67%	-7.68%	-29.81%
FCF Yield	0.34%	3.62%	13.71%	12.55%	5.17%	-21.47%
Dividend Yield	1.93%	1.36%	1.75%	0.76%	-	1.39%
Payout Ratio	115.61%	-	50.35%	-	-	-
Buyback Yield / Dilution	1.42%	22.21%	-30.17%	-0.41%	-1.02%	0.35%
Total Shareholder Return	3.35%	23.56%	-28.43%	0.35%	-1.02%	1.75%

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