Melrose Industries PLC (LON:MRO)

Melrose Industries Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,860	7,124	7,562	5,453	6,992	8,650
Market Cap Growth	5.41%	-5.79%	38.67%	-22.00%	-19.17%	-25.84%
Enterprise Value	9,541	8,282	8,306	7,090	7,726	12,839
Last Close Price	6.26	5.47	5.56	2.73	3.20	3.57
PE Ratio	25.50	-	-	-	8.39	-
Forward PE	25.93	53.25	-	-	-	-
PS Ratio	2.28	2.05	2.26	1.85	1.05	1.21
PB Ratio	2.76	2.51	2.12	0.76	0.93	1.22
P/TBV Ratio	112.28	-	16.55	9.07	15.75	-
P/FCF Ratio	-	-	-	40.39	155.37	16.93
P/OCF Ratio	-	-	260.75	26.73	26.58	11.32
PEG Ratio	1.14	1.72	-	-	-	-
EV/Sales Ratio	2.77	2.39	2.48	2.40	1.16	1.80
EV/EBITDA Ratio	11.24	25.64	21.57	147.71	16.13	29.18
EV/EBIT Ratio	19.27	-	148.32	-	-	-
EV/FCF Ratio	-75.12	-	-	52.52	171.68	25.13
Debt / Equity Ratio	0.63	0.58	0.23	0.26	0.23	0.54
Debt / EBITDA Ratio	2.13	4.73	1.98	19.63	3.26	8.67
Debt / FCF Ratio	-	-	-	13.82	38.84	7.46
Asset Turnover	0.48	0.48	0.32	0.21	0.43	0.41
Inventory Turnover	4.56	5.08	3.51	2.64	5.70	5.15
Quick Ratio	0.69	0.58	0.52	0.60	0.52	0.58
Current Ratio	1.05	0.90	0.87	0.97	0.83	0.94
Return on Equity (ROE)	10.69%	-1.53%	0.02%	-3.11%	-6.55%	-7.71%
Return on Assets (ROA)	4.28%	-0.07%	0.33%	-1.20%	-1.10%	-1.51%
Return on Invested Capital (ROIC)	9.13%	-0.18%	0.86%	-3.08%	-2.78%	-3.82%
Return on Capital Employed (ROCE)	8.80%	-0.10%	1.00%	-2.40%	-2.50%	-3.20%
Earnings Yield	4.02%	-0.69%	-13.48%	-5.65%	11.91%	-6.20%
FCF Yield	-1.62%	-3.21%	-0.87%	2.48%	0.64%	5.91%
Dividend Yield	1.02%	1.10%	0.90%	2.56%	1.64%	0.70%
Payout Ratio	24.37%	-	-	-	8.28%	-
Buyback Yield / Dilution	3.04%	5.76%	0.07%	10.16%	-7.38%	-
Total Shareholder Return	4.06%	6.86%	0.97%	12.72%	-5.74%	0.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.