Marston's Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	287	248	272	193	226	528
Market Cap Growth	25.50%	-8.92%	41.50%	-14.68%	-57.29%	102.60%
Enterprise Value	1,564	1,554	1,871	1,837	1,976	2,327
Last Close Price	0.45	0.39	0.43	0.30	0.36	0.83
PE Ratio	3.91	3.47	-	-	1.65	3.25
Forward PE	4.78	4.58	5.68	4.62	5.49	16.41
PS Ratio	0.32	0.28	0.30	0.22	0.28	1.32
PB Ratio	0.35	0.31	0.42	0.30	0.35	1.30
P/TBV Ratio	0.36	0.33	0.44	0.32	0.37	1.43
P/FCF Ratio	2.47	1.80	1.69	2.54	3.53	-
P/OCF Ratio	1.55	1.25	1.31	1.36	1.68	15.23
PEG Ratio	-	0.21	0.21	0.22	2.27	2.27
EV/Sales Ratio	1.75	1.73	2.08	2.11	2.47	5.79
EV/EBITDA Ratio	7.90	8.38	10.73	12.26	13.95	-
EV/EBIT Ratio	9.86	9.92	12.83	15.17	17.32	-
EV/FCF Ratio	13.45	11.26	11.61	24.20	30.92	-
Debt / Equity Ratio	1.61	1.64	2.08	2.55	2.55	4.45
Debt / EBITDA Ratio	6.60	6.58	7.33	10.10	10.72	-
Debt / FCF Ratio	11.23	9.39	8.45	21.51	25.83	-
Net Debt / Equity Ratio	1.57	1.60	2.01	2.51	2.50	4.37
Net Debt / EBITDA Ratio	6.85	6.80	7.56	10.72	11.44	-51.98
Net Debt / FCF Ratio	10.98	9.14	8.18	21.15	25.34	-149.38
Asset Turnover	0.39	0.40	0.39	0.35	0.32	0.16
Inventory Turnover	31.23	29.38	29.52	31.75	32.94	24.60
Quick Ratio	0.24	0.20	0.26	0.19	0.17	0.17
Current Ratio	0.30	0.31	0.36	0.31	0.30	0.37
Return on Equity (ROE)	10.01%	9.91%	2.70%	-2.98%	26.02%	-39.16%
Return on Assets (ROA)	4.35%	4.32%	3.90%	3.04%	2.86%	-1.54%
Return on Invested Capital (ROIC)	6.15%	6.31%	6.91%	5.37%	4.30%	-2.86%
Return on Capital Employed (ROCE)	7.50%	7.60%	7.40%	5.50%	5.10%	-2.80%
Earnings Yield	25.99%	28.86%	-6.79%	-4.83%	60.81%	30.81%
FCF Yield	40.52%	55.62%	59.18%	39.43%	28.32%	-2.25%
Buyback Yield / Dilution	5.52%	1.74%	-3.66%	1.43%	-1.53%	-0.02%
Total Shareholder Return	5.52%	1.74%	-3.66%	1.43%	-1.53%	-0.02%

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