Marks and Spencer Group plc (LON:MKS)

Marks and Spencer Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Market Capitalization	7,190	5,383	3,281	3,093	2,979	1,932
Market Cap Growth	61.23%	64.07%	6.07%	3.82%	54.18%	-57.30%
Enterprise Value	9,289	7,840	6,199	6,131	6,785	5,966
Last Close Price	3.56	2.63	1.65	1.56	1.50	0.98
PE Ratio	14.68	12.48	9.03	10.09	-	81.54
Forward PE	11.90	10.85	11.05	8.26	15.68	6.35
PS Ratio	0.53	0.41	0.28	0.28	0.33	0.19
PB Ratio	2.37	1.90	1.22	1.06	1.30	0.52
P/TBV Ratio	2.63	2.03	1.31	1.14	1.45	0.59
P/FCF Ratio	8.44	5.71	4.66	2.61	4.18	2.75
P/OCF Ratio	6.19	4.14	3.19	2.25	3.42	2.03
PEG Ratio	1.16	0.91	12.09	0.10	-	-
EV/Sales Ratio	0.69	0.60	0.52	0.56	0.74	0.59
EV/EBITDA Ratio	6.81	6.69	6.25	6.16	13.93	6.03
EV/EBIT Ratio	10.11	8.75	9.11	8.71	38.79	9.06
EV/FCF Ratio	10.90	8.32	8.80	5.17	9.53	8.49
Debt / Equity Ratio	0.95	1.11	1.35	1.31	1.79	1.11
Debt / EBITDA Ratio	2.03	2.33	3.09	3.28	6.39	3.53
Debt / FCF Ratio	3.38	3.33	5.15	3.21	5.75	5.85
Asset Turnover	1.53	1.47	1.29	1.20	0.97	1.07
Inventory Turnover	8.67	11.14	10.74	10.93	10.81	10.55
Quick Ratio	0.45	0.50	0.47	0.57	0.38	0.27
Current Ratio	0.82	0.86	0.80	0.92	0.70	0.66
Return on Equity (ROE)	16.91%	15.43%	13.02%	11.88%	-6.71%	0.89%
Return on Assets (ROA)	6.98%	6.30%	4.59%	4.87%	1.16%	4.32%
Return on Capital (ROIC)	10.10%	9.12%	6.53%	6.71%	1.54%	5.63%
Return on Capital Employed (ROCE)	16.10%	14.50%	10.60%	10.00%	2.80%	7.90%
Earnings Yield	7.03%	8.01%	11.08%	9.91%	-6.65%	1.23%
FCF Yield	11.85%	17.50%	21.46%	38.32%	23.90%	36.37%
Dividend Yield	0.84%	1.14%	-	-	-	3.98%
Payout Ratio	11.83%	4.54%	-	-	-	806.33%
Buyback Yield / Dilution	-0.79%	-2.07%	-0.14%	-3.18%	-3.30%	-17.06%
Total Shareholder Return	0.05%	-0.92%	-0.14%	-3.18%	-3.30%	-13.08%

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.