Marlin Global Limited (NZE:MLN)

Marlin Global Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	215	208	190	225	304	149
Market Cap Growth	3.79%	9.36%	-15.38%	-26.19%	104.50%	12.80%
Enterprise Value	-16	10	30	-17	95	-0
Last Close Price	0.98	0.92	0.81	0.92	1.22	0.70
PE Ratio	6.02	5.59	8.06	-	4.40	6.60
PS Ratio	5.06	4.86	6.87	-3.84	3.89	5.50
PB Ratio	0.95	0.93	0.99	1.26	1.25	0.95
P/TBV Ratio	0.93	0.93	0.99	1.26	1.25	0.95
P/FCF Ratio	11.73	-	8.42	66.69	-	22.29
P/OCF Ratio	11.73	-	8.42	66.69	-	22.29
EV/Sales Ratio	-	0.23	1.08	-	1.21	-
EV/EBIT Ratio	-	0.26	1.23	-	1.32	-
EV/FCF Ratio	-	-	1.33	-	-	-
Asset Turnover	0.19	0.20	0.14	-	0.38	0.18
Quick Ratio	37.38	88.84	21.03	79.62	32.81	42.46
Current Ratio	37.38	89.14	21.03	79.66	32.81	42.47
Return on Equity (ROE)	16.46%	17.89%	12.73%	-28.61%	34.54%	15.20%
Return on Assets (ROA)	10.65%	11.17%	7.98%	-17.72%	21.83%	9.43%
Return on Capital (ROIC)	10.82%	11.50%	8.24%	-18.13%	22.45%	9.57%
Return on Capital Employed (ROCE)	16.41%	17.15%	12.68%	-	29.44%	14.55%
Earnings Yield	16.32%	17.89%	12.41%	-26.89%	22.73%	15.15%
FCF Yield	8.53%	-0.97%	11.88%	1.50%	-5.45%	4.49%
Dividend Yield	8.00%	8.55%	8.71%	9.80%	7.98%	11.48%
Payout Ratio	30.74%	27.12%	37.77%	-	13.88%	31.03%
Buyback Yield / Dilution	-4.40%	-4.18%	-5.26%	-7.60%	-19.91%	-15.88%
Total Shareholder Return	3.60%	4.37%	3.45%	2.20%	-11.93%	-4.40%

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