Martin Marietta Materials Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,115	31,982	30,491	27,898	19,635	24,164
Market Cap Growth	10.85%	4.89%	9.30%	42.08%	-18.74%	67.14%
Enterprise Value	39,577	36,964	34,598	31,589	24,603	26,945
Last Close Price	575.00	540.00	502.69	443.89	312.18	379.26
PE Ratio	36.26	33.03	15.82	26.38	24.20	39.13
PS Ratio	6.70	6.11	4.83	4.55	3.41	5.08
PB Ratio	4.11	3.74	3.34	3.84	2.93	4.20
P/TBV Ratio	6.92	6.30	6.37	7.81	7.85	13.91
P/FCF Ratio	42.16	38.40	52.26	35.12	41.23	38.46
P/OCF Ratio	23.10	21.04	21.64	20.18	21.18	24.15
EV/Sales Ratio	7.58	7.06	5.48	5.15	4.27	5.66
EV/EBITDA Ratio	22.32	20.78	17.41	16.52	16.51	20.66
EV/EBIT Ratio	32.11	29.89	24.14	21.81	24.19	29.70
EV/FCF Ratio	47.51	44.38	59.30	39.77	51.66	42.88
Debt / Equity Ratio	0.53	0.53	0.64	0.61	0.79	0.88
Debt / EBITDA Ratio	2.55	2.55	2.75	2.18	3.26	3.57
Debt / FCF Ratio	5.44	5.44	9.98	5.61	11.06	8.03
Net Debt / Equity Ratio	0.52	0.52	0.57	0.46	0.74	0.84
Net Debt / EBITDA Ratio	2.52	2.52	2.60	1.73	3.31	3.69
Net Debt / FCF Ratio	5.37	5.37	8.87	4.16	10.35	7.67
Asset Turnover	0.33	0.33	0.39	0.45	0.42	0.43
Inventory Turnover	3.89	3.89	4.41	5.10	5.83	5.56
Quick Ratio	0.88	0.88	1.33	1.73	0.80	1.39
Current Ratio	3.57	3.57	2.50	3.35	1.99	2.69
Return on Equity (ROE)	10.16%	10.16%	22.82%	15.78%	12.49%	11.30%
Return on Assets (ROA)	4.92%	4.92%	5.57%	6.64%	4.62%	5.17%
Return on Invested Capital (ROIC)	7.60%	7.79%	8.61%	10.66%	6.97%	8.14%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.70%	11.50%	8.00%	7.60%
Earnings Yield	2.76%	3.03%	6.32%	3.79%	4.13%	2.56%
FCF Yield	2.37%	2.60%	1.91%	2.85%	2.43%	2.60%
Dividend Yield	0.50%	0.51%	0.59%	0.57%	0.76%	0.55%
Payout Ratio	17.33%	17.33%	9.47%	14.89%	18.45%	21.04%
Buyback Yield / Dilution	1.62%	1.62%	0.80%	0.64%	0.16%	-0.32%
Total Shareholder Return	2.12%	2.13%	1.39%	1.21%	0.92%	0.23%

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