Marston's PLC (LON: MARS)

Marston's Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 2, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	257	193	226	528	261	827
Market Cap Growth	-21.20%	-14.68%	-57.29%	102.60%	-68.48%	32.24%
Enterprise Value	1,854	1,837	1,976	2,327	2,191	2,464
Last Close Price	0.41	0.30	0.36	0.83	0.41	1.26
PE Ratio	-	-20.27	1.67	3.25	-0.73	-45.02
PS Ratio	0.29	0.22	0.28	1.32	0.51	1.06
PB Ratio	0.43	0.30	0.35	1.30	1.05	1.07
P/FCF Ratio	2.21	2.54	3.53	-44.40	2.81	13.39
P/OCF Ratio	1.10	1.36	1.68	15.23	1.67	4.23
EV/Sales Ratio	2.07	2.11	2.47	5.79	4.25	3.14
EV/EBITDA Ratio	10.40	12.26	13.95	-68.04	86.96	15.38
EV/EBIT Ratio	13.45	15.17	17.32	-37.90	-179.62	20.62
EV/FCF Ratio	15.97	24.20	30.92	-195.54	23.61	39.87
Debt / Equity Ratio	2.70	2.55	2.55	4.45	7.63	2.16
Debt / EBITDA Ratio	8.67	10.10	10.72	-	52.20	10.45
Debt / FCF Ratio	13.97	21.51	25.82	-152.08	20.47	27.08
Asset Turnover	0.36	0.35	0.32	0.16	0.19	0.27
Inventory Turnover	28.62	31.75	32.94	24.60	11.86	9.83
Quick Ratio	0.11	0.19	0.17	0.17	0.13	0.31
Current Ratio	0.15	0.31	0.30	0.37	0.98	0.54
Return on Equity (ROE)	-2.80%	-1.44%	26.02%	-39.16%	-68.13%	-4.32%
Return on Assets (ROA)	3.72%	3.04%	2.86%	-1.53%	-0.29%	2.55%
Return on Capital (ROIC)	4.07%	3.31%	3.16%	-1.76%	-0.33%	2.91%
Earnings Yield	-9.56%	-4.83%	60.81%	30.81%	-137.90%	-2.14%
FCF Yield	64.88%	39.43%	28.32%	-2.25%	35.59%	7.47%
Dividend Yield	0.00%	-	-	-	-	5.95%
Buyback Yield / Dilution	0.81%	1.43%	-1.53%	-0.02%	-0.02%	1.13%
Total Shareholder Return	0.81%	1.43%	-1.53%	-0.02%	-0.02%	7.08%

Source: S&P Capital IQ. Standard template. Financial Sources.