Martin Marietta Materials Ratios and Metrics

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

Millions GBP. 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	30,663	27,900	25,215	24,209	17,416	20,295
Market Cap Growth	16.32%	10.65%	4.16%	39.00%	-14.18%	56.69%
Enterprise Value	34,559	32,246	28,612	27,412	21,822	22,631
Last Close Price	509.13	466.54	411.59	387.20	273.92	318.42
PE Ratio	36.30	33.03	15.82	26.38	24.20	39.13
PS Ratio	6.71	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	42.20	38.40	52.26	35.12	41.23	38.46
P/OCF Ratio	23.12	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	47.56	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	0.36%	0.52%	0.59%	0.57%	0.77%	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	1.98%	2.14%	1.40%	1.21%	0.93%	0.23%

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