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	Jul '26 Jul 20, 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 Cap	349	248	273	193	226	529
Market Cap Growth	25.78%	-8.92%	41.51%	-14.68%	-57.30%	102.70%
Enterprise Value	1,628	1,455	1,531	1,761	1,823	2,136
Last Close Price	0.55	0.39	0.43	0.30	0.36	0.84
PE Ratio	4.68	3.53	-	-	1.67	3.25
Forward PE	5.78	4.58	5.68	4.62	5.49	16.41
PEG Ratio	-	0.21	0.21	0.22	3.34	3.34
PS Ratio	0.39	0.28	0.30	0.22	0.28	1.32
PB Ratio	0.43	0.31	0.42	0.30	0.35	1.30
P/TBV Ratio	0.47	0.33	0.45	0.32	0.37	1.43
P/FCF Ratio	3.00	1.80	1.69	2.54	3.53	-
P/OCF Ratio	1.88	1.25	1.31	1.36	1.68	15.23
EV/Sales Ratio	1.82	1.62	1.70	2.02	2.28	5.32
EV/EBITDA Ratio	8.27	6.47	7.77	12.98	9.78	-
EV/EBIT Ratio	10.32	8.10	10.09	19.53	12.83	-
EV/FCF Ratio	13.99	10.54	9.50	23.21	28.52	-
Debt / Equity Ratio	1.49	1.49	1.90	2.39	2.41	3.87
Debt / EBITDA Ratio	5.52	5.52	6.61	11.76	8.72	-
Debt / FCF Ratio	9.00	9.00	8.08	21.02	25.43	-
Net Debt / Equity Ratio	1.53	1.53	1.92	2.45	2.46	3.95
Net Debt / EBITDA Ratio	5.37	5.37	6.39	11.56	8.57	-33.62
Net Debt / FCF Ratio	8.74	8.74	7.81	20.67	24.99	-135.05
Asset Turnover	0.40	0.40	0.39	0.35	0.32	0.17
Quick Ratio	0.25	0.25	0.29	0.22	0.21	0.29
Current Ratio	0.31	0.31	0.36	0.31	0.28	0.35
Return on Equity (ROE)	9.75%	9.91%	2.70%	-2.98%	26.02%	-39.16%
Return on Assets (ROA)	6.44%	6.44%	7.90%	2.28%	4.79%	-2.92%
Return on Invested Capital (ROIC)	7.29%	7.45%	8.94%	2.54%	5.60%	-3.48%
Return on Capital Employed (ROCE)	8.89%	8.90%	7.25%	4.04%	6.43%	-4.49%
Earnings Yield	21.35%	28.32%	-	-	60.04%	30.78%
FCF Yield	33.29%	55.60%	59.15%	39.41%	28.31%	-
Buyback Yield / Dilution	5.35%	1.74%	-3.66%	1.43%	-1.53%	-0.02%
Total Shareholder Return	5.35%	1.74%	-3.66%	1.43%	-1.53%	-0.02%