Marshalls plc (LON:MSLH)
162.80
-3.80 (-2.28%)
Sep 1, 2026, 3:59 PM GMT
Marshalls Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 421 | 457 | 743 | 700 | 688 | 1,376 | |
Market Cap Growth | -8.49% | -38.55% | 6.09% | 1.73% | -49.98% | -7.17% |
Enterprise Value | 596 | 648 | 926 | 930 | 941 | 1,431 |
Last Close Price | 1.67 | 1.75 | 2.76 | 2.55 | 2.38 | 5.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.81 | 31.71 | 23.97 | 37.66 | 25.69 | 25.12 |
Forward PE | 10.42 | 12.30 | 16.75 | 15.90 | 9.12 | 22.53 |
PS Ratio | 0.67 | 0.72 | 1.20 | 1.04 | 0.96 | 2.34 |
PB Ratio | 0.63 | 0.70 | 1.12 | 1.09 | 1.04 | 4.00 |
P/TBV Ratio | 2.88 | 3.64 | 6.24 | 7.83 | 6.83 | 5.54 |
P/FCF Ratio | 10.66 | 19.94 | 10.99 | 11.79 | 11.97 | 29.60 |
P/OCF Ratio | 7.70 | 11.74 | 9.68 | 9.01 | 8.07 | 21.00 |
PEG Ratio | 0.64 | 2.71 | 1.18 | 2.23 | 1.76 | 0.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 1.03 | 1.50 | 1.39 | 1.31 | 2.43 |
EV/EBITDA Ratio | 7.13 | 8.42 | 11.00 | 10.67 | 10.16 | 15.96 |
EV/EBIT Ratio | 12.45 | 13.86 | 17.91 | 16.79 | 14.81 | 19.53 |
EV/FCF Ratio | 15.10 | 28.32 | 13.70 | 15.66 | 16.36 | 30.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.28 | 0.39 | 0.44 | 0.24 |
Debt / EBITDA Ratio | 2.17 | 2.17 | 2.06 | 2.60 | 2.82 | 0.82 |
Debt / FCF Ratio | 4.60 | 7.94 | 2.78 | 4.24 | 5.09 | 1.77 |
Net Debt / Equity Ratio | 0.26 | 0.27 | 0.25 | 0.34 | 0.35 | 0.12 |
Net Debt / EBITDA Ratio | 2.28 | 2.30 | 2.00 | 2.48 | 2.52 | 0.45 |
Net Debt / FCF Ratio | 4.44 | 7.72 | 2.49 | 3.63 | 4.05 | 0.87 |
Asset Turnover | 0.58 | 0.60 | 0.56 | 0.58 | 0.80 | 0.97 |
Inventory Turnover | 1.76 | 1.75 | 1.70 | 1.89 | 2.22 | 2.35 |
Quick Ratio | 0.86 | 0.64 | 0.65 | 0.91 | 1.04 | 0.92 |
Current Ratio | 1.80 | 1.78 | 1.62 | 1.87 | 1.93 | 1.75 |
Return on Equity (ROE) | 3.09% | 2.19% | 4.76% | 2.83% | 5.27% | 17.37% |
Return on Assets (ROA) | 2.76% | 2.76% | 2.95% | 2.98% | 4.40% | 7.56% |
Return on Invested Capital (ROIC) | 4.56% | 4.58% | 4.82% | 5.24% | 7.07% | 15.52% |
Return on Capital Employed (ROCE) | 5.20% | 5.10% | 5.60% | 5.70% | 6.10% | 16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.92% | 3.15% | 4.17% | 2.66% | 3.89% | 3.98% |
FCF Yield | 9.38% | 5.02% | 9.10% | 8.48% | 8.35% | 3.38% |
Dividend Yield | 4.04% | 3.84% | 2.90% | 3.26% | 6.55% | 2.48% |
Payout Ratio | 92.75% | 133.33% | 67.74% | 169.89% | 144.40% | 32.70% |
Buyback Yield / Dilution | -0.48% | -0.27% | 0.02% | -7.29% | -18.11% | -0.03% |
Total Shareholder Return | 3.55% | 3.56% | 2.92% | -4.04% | -11.56% | 2.45% |