The Marzetti Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,860	4,056	4,855	5,070	3,390	4,496
Market Cap Growth	-21.68%	-16.46%	-4.23%	49.52%	-24.58%	18.63%
Enterprise Value	3,722	3,985	4,712	5,010	3,357	4,332
Last Close Price	139.00	142.38	168.46	172.72	113.74	148.74
PE Ratio	25.25	28.54	32.88	49.85	39.66	37.52
PS Ratio	2.33	2.50	2.78	3.04	2.11	3.63
PB Ratio	4.39	4.77	5.62	6.42	4.20	6.32
P/TBV Ratio	5.62	6.14	7.25	8.53	5.87	9.25
P/FCF Ratio	19.75	23.41	28.27	40.78	-	61.75
P/OCF Ratio	15.51	18.22	20.68	24.50	34.81	30.60
EV/Sales Ratio	2.25	2.45	2.70	3.00	2.09	3.50
EV/EBITDA Ratio	13.74	16.06	18.51	25.12	18.52	22.74
EV/EBIT Ratio	18.79	20.42	23.28	32.85	24.44	28.32
EV/FCF Ratio	19.04	23.00	27.44	40.30	-	59.50
Debt / Equity Ratio	0.04	0.06	0.06	0.04	0.04	0.04
Debt / EBITDA Ratio	0.12	0.18	0.20	0.13	0.18	0.14
Debt / FCF Ratio	0.17	0.27	0.31	0.22	-	0.39
Net Debt / Equity Ratio	-0.16	-0.11	-0.11	-0.07	-0.03	-0.18
Net Debt / EBITDA Ratio	-0.54	-0.36	-0.39	-0.27	-0.13	-0.68
Net Debt / FCF Ratio	-0.71	-0.52	-0.57	-0.43	0.80	-1.79
Asset Turnover	1.51	1.54	1.61	1.65	1.53	1.40
Inventory Turnover	8.96	8.49	8.67	9.47	9.91	10.44
Quick Ratio	1.69	1.38	1.41	1.21	1.18	1.64
Current Ratio	2.72	2.38	2.41	2.22	2.12	2.44
Return on Equity (ROE)	17.88%	17.39%	17.74%	13.04%	10.62%	17.50%
Return on Assets (ROA)	11.35%	11.54%	11.68%	9.44%	8.19%	10.82%
Return on Invested Capital (ROIC)	20.93%	20.98%	20.61%	15.92%	15.17%	21.38%
Return on Capital Employed (ROCE)	20.30%	21.10%	21.20%	17.60%	15.50%	19.60%
Earnings Yield	3.96%	3.51%	3.05%	2.01%	2.53%	2.67%
FCF Yield	5.06%	4.27%	3.54%	2.45%	-0.85%	1.62%
Dividend Yield	2.43%	2.24%	1.97%	1.78%	2.65%	1.67%
Payout Ratio	60.66%	61.85%	61.74%	83.00%	96.85%	57.07%
Buyback Yield / Dilution	0.01%	-0.10%	0.08%	-0.04%	0.17%	-0.08%
Total Shareholder Return	2.44%	2.14%	2.04%	1.74%	2.82%	1.59%

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