Marshalls plc (LON: MSLH)

Marshalls Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	820	700	688	1,376	1,483	1,706
Market Cap Growth	22.36%	1.73%	-49.98%	-7.17%	-13.06%	85.11%
Enterprise Value	1,003	930	941	1,431	1,583	1,804
Last Close Price	3.25	2.72	2.54	6.16	6.57	7.55
PE Ratio	38.69	37.66	25.69	25.11	625.64	29.28
Forward PE	19.15	15.90	9.12	22.53	38.59	28.61
PS Ratio	1.32	1.04	0.96	2.34	3.16	3.15
PB Ratio	1.24	1.09	1.04	4.00	5.15	5.77
P/TBV Ratio	6.44	7.83	6.83	5.54	7.71	8.56
P/FCF Ratio	12.31	11.79	11.97	29.60	-	25.22
P/OCF Ratio	9.27	9.01	8.07	21.00	119.85	19.35
PEG Ratio	1.33	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	1.61	1.39	1.31	2.43	3.37	3.33
EV/EBITDA Ratio	11.05	10.67	10.16	15.96	36.68	19.97
EV/EBIT Ratio	20.26	16.79	14.81	19.53	60.22	24.31
EV/FCF Ratio	15.06	15.66	16.36	30.77	-	26.68
Debt / Equity Ratio	0.33	0.39	0.44	0.24	0.62	0.38
Debt / EBITDA Ratio	2.42	2.60	2.82	0.82	3.25	1.10
Debt / FCF Ratio	3.30	4.24	5.09	1.77	-	1.67
Asset Turnover	0.53	0.58	0.80	0.97	0.80	1.01
Inventory Turnover	1.72	1.89	2.22	2.35	2.06	2.30
Quick Ratio	1.00	0.91	1.04	0.92	1.19	0.67
Current Ratio	1.86	1.87	1.92	1.75	1.85	1.31
Return on Equity (ROE)	3.22%	2.83%	5.27%	17.37%	0.88%	20.59%
Return on Assets (ROA)	2.64%	2.98%	4.40%	7.57%	2.79%	8.62%
Return on Capital (ROIC)	3.33%	3.75%	5.75%	10.25%	3.75%	12.23%
Earnings Yield	2.93%	2.66%	3.89%	3.98%	0.16%	3.41%
FCF Yield	9.02%	8.48%	8.35%	3.38%	-0.05%	3.97%
Dividend Yield	2.63%	3.05%	6.13%	2.32%	0.65%	0.62%
Payout Ratio	146.30%	169.89%	144.40%	32.70%	-	43.39%
Buyback Yield / Dilution	0.16%	-7.29%	-18.11%	-0.03%	-0.21%	-0.31%
Total Shareholder Return	2.79%	-4.24%	-11.98%	2.29%	0.45%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.