Marel hf. (ICE:MAREL)

Marel Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	459,910	355,865	368,824	658,986	589,367	466,567
Market Cap Growth	30.50%	-3.51%	-44.03%	11.81%	26.32%	87.70%
Enterprise Value	583,739	482,249	488,272	688,643	606,502	481,915
Last Close Price	610.00	470.75	486.66	859.49	767.46	587.71
PE Ratio	268.46	76.25	41.39	45.91	36.95	31.22
PS Ratio	1.84	1.37	1.42	3.27	3.06	2.68
PB Ratio	2.95	2.27	2.36	4.34	3.95	3.59
P/TBV Ratio	-	-	-	-	-	59.94
P/FCF Ratio	37.41	26.80	-	34.16	24.42	27.88
P/OCF Ratio	-	17.12	47.27	25.22	20.74	24.10
EV/Sales Ratio	2.33	1.86	1.88	3.41	3.15	2.76
EV/EBITDA Ratio	23.10	18.84	19.58	24.97	19.38	16.85
EV/EBIT Ratio	44.95	34.22	33.16	35.64	25.69	21.72
EV/FCF Ratio	47.48	36.32	-	35.70	25.13	28.80
Debt / Equity Ratio	0.85	0.83	0.87	0.27	0.30	0.42
Debt / EBITDA Ratio	5.26	4.69	5.02	1.40	1.36	1.84
Debt / FCF Ratio	10.84	9.80	-	2.13	1.85	3.28
Asset Turnover	0.64	0.65	0.73	0.71	0.67	0.75
Inventory Turnover	2.99	2.98	3.34	3.66	4.24	5.01
Quick Ratio	0.76	0.63	0.54	0.59	0.65	1.14
Current Ratio	1.36	1.26	1.08	1.08	1.09	1.52
Return on Equity (ROE)	1.09%	3.00%	5.72%	9.71%	10.72%	14.52%
Return on Assets (ROA)	2.07%	2.21%	2.58%	4.26%	5.16%	5.96%
Return on Capital (ROIC)	2.78%	3.05%	3.76%	6.40%	7.28%	8.47%
Earnings Yield	-	1.31%	2.42%	2.18%	2.71%	3.20%
FCF Yield	-	3.73%	-0.06%	2.93%	4.10%	3.59%
Dividend Yield	19.35%	0.26%	0.49%	0.88%	1.11%	1.34%
Payout Ratio	5438.59%	37.74%	65.93%	42.56%	42.93%	33.36%
Buyback Yield / Dilution	-9.96%	0.41%	0.45%	-0.26%	-4.79%	-5.60%
Total Shareholder Return	9.39%	0.67%	0.93%	0.62%	-3.69%	-4.26%

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