Malibu Boats 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	Jan '26 Jan 27, 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	526	512	668	1,108	1,034	1,289
Market Cap Growth	-22.04%	-23.38%	-39.68%	7.20%	-19.82%	35.99%
Enterprise Value	517	514	651	1,113	1,115	1,409
Last Close Price	26.34	27.14	32.06	53.75	49.80	60.00
PE Ratio	32.10	40.42	-	11.58	6.86	13.92
PS Ratio	0.74	0.75	0.86	0.87	0.89	1.65
PB Ratio	1.19	1.16	1.34	1.97	2.10	4.01
P/TBV Ratio	2.07	2.04	2.36	4.23	6.21	41.28
P/FCF Ratio	12.90	21.04	-	9.31	9.84	15.19
P/OCF Ratio	8.64	10.64	12.89	6.55	6.56	11.64
EV/Sales Ratio	0.74	0.75	0.84	0.88	0.96	1.80
EV/EBITDA Ratio	8.28	8.77	9.03	4.37	4.86	9.10
EV/EBIT Ratio	19.42	19.97	15.76	4.87	5.45	10.40
EV/FCF Ratio	12.69	21.11	-	9.35	10.62	16.61
Debt / Equity Ratio	0.06	0.05	0.02	0.02	0.26	0.41
Debt / EBITDA Ratio	0.40	0.35	0.10	0.04	0.54	0.84
Debt / FCF Ratio	0.62	0.89	-	0.08	1.20	1.57
Asset Turnover	1.10	1.10	1.00	1.56	1.52	1.52
Inventory Turnover	4.71	4.61	4.31	6.32	6.61	7.22
Quick Ratio	0.59	0.52	0.37	0.63	0.97	0.68
Current Ratio	1.63	1.63	1.46	1.40	2.14	1.58
Return on Equity (ROE)	3.77%	2.89%	-9.81%	19.11%	36.53%	35.56%
Return on Assets (ROA)	2.61%	2.56%	3.32%	17.55%	16.77%	16.46%
Return on Invested Capital (ROIC)	4.75%	4.44%	8.33%	34.34%	31.44%	30.08%
Return on Capital Employed (ROCE)	5.20%	5.00%	7.40%	36.00%	30.00%	26.40%
Earnings Yield	3.12%	2.47%	-7.81%	8.64%	14.59%	7.18%
FCF Yield	7.75%	4.75%	-2.85%	10.74%	10.16%	6.58%
Buyback Yield / Dilution	3.83%	3.64%	0.98%	1.64%	0.12%	-0.76%

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