Marshalls plc (LON:MSLH)

Marshalls 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	680	743	700	688	1,376	1,483
Market Cap Growth	6.09%	6.09%	1.73%	-49.98%	-7.17%	-13.06%
Enterprise Value	848	926	930	941	1,431	1,583
Last Close Price	2.69	2.89	2.67	2.49	6.04	6.44
PE Ratio	22.05	23.97	37.66	25.69	25.12	625.64
Forward PE	16.58	16.75	15.90	9.12	22.53	38.59
PS Ratio	1.10	1.20	1.04	0.96	2.34	3.16
PB Ratio	1.03	1.12	1.09	1.04	4.00	5.15
P/TBV Ratio	5.71	6.24	7.83	6.83	5.54	7.71
P/FCF Ratio	10.06	10.99	11.79	11.97	29.60	-
P/OCF Ratio	8.85	9.68	9.01	8.07	21.00	119.85
PEG Ratio	1.48	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.37	1.50	1.39	1.31	2.43	3.37
EV/EBITDA Ratio	9.27	11.00	10.67	10.16	15.96	36.68
EV/EBIT Ratio	16.41	17.91	16.79	14.81	19.53	60.22
EV/FCF Ratio	12.55	13.70	15.66	16.36	30.77	-
Debt / Equity Ratio	0.28	0.28	0.39	0.44	0.24	0.62
Debt / EBITDA Ratio	2.06	2.06	2.60	2.82	0.82	3.25
Debt / FCF Ratio	2.78	2.78	4.24	5.09	1.77	-
Asset Turnover	0.56	0.56	0.58	0.80	0.97	0.80
Inventory Turnover	1.73	1.73	1.89	2.22	2.35	2.06
Quick Ratio	0.65	0.65	0.91	1.04	0.92	1.19
Current Ratio	1.62	1.62	1.87	1.93	1.75	1.85
Return on Equity (ROE)	4.76%	4.76%	2.83%	5.27%	17.37%	0.88%
Return on Assets (ROA)	2.95%	2.95%	2.98%	4.40%	7.56%	2.79%
Return on Capital (ROIC)	3.71%	3.71%	3.75%	5.75%	10.24%	3.75%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.70%	6.10%	16.40%	5.70%
Earnings Yield	4.56%	4.17%	2.66%	3.89%	3.98%	0.16%
FCF Yield	9.94%	9.10%	8.48%	8.35%	3.38%	-0.05%
Dividend Yield	2.89%	2.77%	3.11%	6.25%	2.37%	0.67%
Payout Ratio	67.74%	67.74%	169.89%	144.40%	32.70%	-
Buyback Yield / Dilution	0.02%	0.02%	-7.29%	-18.11%	-0.03%	-0.21%
Total Shareholder Return	3.01%	2.79%	-4.18%	-11.86%	2.34%	0.46%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.