MARR S.p.A. (FRA:M6Z)

MARR S.p.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	577	653	755	758	1,257	1,122
Market Cap Growth	-9.14%	-13.58%	-0.44%	-39.68%	12.10%	-17.15%
Enterprise Value	832	854	968	946	1,374	1,346
Last Close Price	8.70	9.28	10.10	9.81	15.73	13.78
PE Ratio	15.69	15.27	16.02	28.56	35.85	-
PS Ratio	0.28	0.32	0.37	0.40	0.88	1.07
PB Ratio	1.75	1.89	2.12	2.22	3.60	3.32
P/TBV Ratio	3.60	3.71	4.08	4.43	6.76	6.08
P/FCF Ratio	23.24	17.82	18.05	-	11.37	63.80
P/OCF Ratio	10.15	10.16	11.15	-	10.33	36.44
EV/Sales Ratio	0.40	0.42	0.48	0.50	0.97	1.28
EV/EBITDA Ratio	9.06	10.88	10.81	18.33	21.23	55.32
EV/EBIT Ratio	12.52	12.43	11.95	21.81	24.08	78.29
EV/FCF Ratio	33.53	23.33	23.13	-	12.42	76.58
Debt / Equity Ratio	1.41	1.29	1.29	1.23	1.14	1.34
Debt / EBITDA Ratio	5.07	4.91	4.50	6.63	5.29	13.56
Debt / FCF Ratio	18.77	12.19	10.92	-	3.59	25.71
Asset Turnover	1.63	1.69	1.71	1.63	1.29	0.98
Inventory Turnover	7.06	7.56	7.81	7.38	6.68	5.35
Quick Ratio	0.98	1.14	1.14	1.08	1.14	1.27
Current Ratio	1.47	1.64	1.64	1.58	1.61	1.71
Return on Equity (ROE)	10.96%	12.19%	13.53%	7.69%	10.20%	-0.71%
Return on Assets (ROA)	3.25%	3.57%	4.26%	2.34%	3.23%	1.00%
Return on Capital (ROIC)	5.56%	5.35%	6.43%	3.60%	4.64%	1.41%
Return on Capital Employed (ROCE)	9.50%	9.90%	11.50%	6.70%	8.80%	2.70%
Earnings Yield	6.37%	6.55%	6.24%	3.50%	2.79%	-0.21%
FCF Yield	4.30%	5.61%	5.54%	-2.62%	8.80%	1.57%
Dividend Yield	6.88%	6.47%	5.94%	3.87%	5.21%	-
Payout Ratio	104.61%	91.47%	53.50%	117.20%	62.98%	-
Buyback Yield / Dilution	1.33%	1.48%	0.74%	0.21%	-	-
Total Shareholder Return	8.21%	7.95%	6.69%	4.08%	5.21%	-

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