Melrose Industries PLC (LON: MRO)

Melrose Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,314	7,654	2,578	3,065	3,454	4,657
Market Cap Growth	-	196.86%	-15.88%	-11.25%	-25.84%	46.54%
Enterprise Value	8,078	8,418	4,085	4,333	6,789	8,475
PE Ratio	-	-186.69	-8.83	-6.13	-6.54	-119.42
PS Ratio	2.18	2.28	0.34	0.46	0.48	0.42
PB Ratio	2.05	2.15	0.36	0.41	0.49	0.62
P/FCF Ratio	-102.24	-102.06	-83.17	37.84	6.50	15.22
P/OCF Ratio	247.36	246.91	9.66	9.67	4.21	5.65
EV/Sales Ratio	2.41	2.51	0.54	0.65	0.95	0.77
EV/EBITDA Ratio	15.81	17.04	5.44	6.64	9.78	5.55
EV/EBIT Ratio	74.11	91.50	-36.15	-20.93	-17.01	17.09
EV/FCF Ratio	-112.43	-112.24	-131.79	53.50	12.78	27.70
Debt / Equity Ratio	0.19	0.19	0.22	0.19	0.45	0.51
Debt / EBITDA Ratio	1.61	1.66	2.48	2.67	5.25	2.83
Debt / FCF Ratio	-10.96	-10.96	-60.06	21.49	6.87	14.15
Quick Ratio	0.49	0.49	0.60	0.52	0.58	0.70
Current Ratio	0.86	0.86	0.96	0.83	0.94	1.12
Asset Turnover	0.48	0.48	0.54	0.47	0.43	0.60
Interest Coverage	2.65	1.16	-1.13	-1.28	-2.32	2.70
Return on Equity (ROE)	-1.15%	-1.15%	-4.10%	-6.66%	-7.46%	-0.52%
Return on Assets (ROA)	-0.59%	-0.59%	-2.09%	-3.57%	-3.17%	-0.21%
Return on Capital (ROIC)	2.48%	2.10%	-1.26%	-2.24%	-3.72%	1.05%
Earnings Yield	-0.56%	-0.54%	-11.33%	-16.31%	-15.29%	-0.84%
FCF Yield	-1.03%	-0.98%	-1.20%	2.64%	15.37%	6.57%
Dividend Yield	0.90%	1.06%	2.99%	2.25%	0.00%	4.96%
Payout Ratio	-25.61%	-197.56%	-26.37%	-13.80%	0.00%	-592.31%
Buyback Yield / Dilution	-47.94%	-47.67%	-	-	-	-
Total Shareholder Return	-47.04%	-46.62%	2.99%	2.25%	-	4.96%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.