Marston's PLC (LON:MARS)

Marston's Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	245	272	193	226	528	261
Market Cap Growth	7.25%	41.50%	-14.68%	-57.29%	102.60%	-68.48%
Enterprise Value	1,551	1,871	1,837	1,976	2,327	2,191
Last Close Price	0.39	0.43	0.30	0.36	0.83	0.41
PE Ratio	5.01	-	-	1.65	3.25	-
Forward PE	4.64	5.68	4.62	5.49	16.41	16.42
PS Ratio	0.27	0.30	0.22	0.28	1.32	0.51
PB Ratio	0.36	0.42	0.30	0.35	1.30	1.05
P/TBV Ratio	0.38	0.44	0.32	0.37	1.43	1.21
P/FCF Ratio	1.72	1.69	2.54	3.53	-	2.81
P/OCF Ratio	1.24	1.31	1.36	1.68	15.23	1.67
PEG Ratio	-	2.06	2.06	2.06	2.06	2.06
EV/Sales Ratio	1.73	2.08	2.11	2.47	5.79	4.25
EV/EBITDA Ratio	7.91	10.73	12.26	13.95	-	86.96
EV/EBIT Ratio	9.92	12.83	15.17	17.32	-	-
EV/FCF Ratio	10.89	11.61	24.20	30.92	-	23.61
Debt / Equity Ratio	1.97	2.08	2.55	2.55	4.45	7.63
Debt / EBITDA Ratio	6.81	7.33	10.10	10.72	-	52.20
Debt / FCF Ratio	9.39	8.45	21.51	25.83	-	20.47
Asset Turnover	0.39	0.39	0.35	0.32	0.16	0.19
Inventory Turnover	29.98	29.52	31.75	32.94	24.60	11.86
Quick Ratio	0.23	0.26	0.19	0.17	0.17	0.14
Current Ratio	0.30	0.36	0.31	0.30	0.37	0.98
Return on Equity (ROE)	8.09%	2.70%	-2.98%	26.02%	-39.16%	-68.13%
Return on Assets (ROA)	4.23%	3.90%	3.04%	2.86%	-1.54%	-0.29%
Return on Capital (ROIC)	4.61%	4.25%	3.31%	3.16%	-1.76%	-0.33%
Return on Capital Employed (ROCE)	7.90%	7.40%	5.50%	5.10%	-	-
Earnings Yield	13.21%	-6.79%	-4.83%	60.81%	30.81%	-137.89%
FCF Yield	58.06%	59.18%	39.43%	28.32%	-2.25%	35.59%
Buyback Yield / Dilution	-6.16%	-3.66%	1.43%	-1.53%	-0.02%	-0.02%
Total Shareholder Return	-	-3.66%	1.43%	-1.53%	-0.02%	-0.02%

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.