Marsden Maritime Holdings Limited (NZE:MMH)

Marsden Maritime Holdings 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 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	216	142	205	236	253	268
Market Cap Growth	-26.00%	-30.58%	-13.11%	-6.54%	-5.85%	22.64%
Enterprise Value	252	174	238	266	274	283
Last Close Price	5.23	3.38	4.70	5.24	5.43	5.58
PE Ratio	55.25	31.86	25.89	18.02	17.73	40.18
PS Ratio	19.43	12.50	18.80	27.84	36.69	45.24
PB Ratio	1.37	0.91	1.28	1.43	1.68	1.96
P/TBV Ratio	0.87	0.91	1.28	1.43	1.68	1.96
P/FCF Ratio	51.02	20.32	23.75	22.70	26.29	34.05
P/OCF Ratio	27.28	19.46	22.99	21.81	23.55	25.30
EV/Sales Ratio	22.64	15.25	21.79	31.29	39.80	47.61
EV/EBITDA Ratio	26.52	74.40	109.39	128.72	133.44	160.49
EV/EBIT Ratio	28.22	97.96	145.97	174.61	179.86	215.25
EV/FCF Ratio	59.43	24.79	27.52	25.52	28.52	35.84
Debt / Equity Ratio	0.23	0.21	0.20	0.19	0.16	0.12
Debt / EBITDA Ratio	19.76	14.31	14.69	15.29	11.66	9.40
Debt / FCF Ratio	8.50	4.77	3.70	3.03	2.49	2.10
Asset Turnover	0.06	0.06	0.06	0.04	0.04	0.04
Inventory Turnover	54.23	61.48	42.64	34.56	39.66	34.32
Quick Ratio	1.39	0.87	0.34	0.03	0.02	0.28
Current Ratio	1.50	1.02	0.55	0.07	0.04	0.49
Return on Equity (ROE)	2.45%	2.82%	4.87%	8.31%	9.92%	4.84%
Return on Assets (ROA)	0.40%	0.57%	0.51%	0.50%	0.57%	0.53%
Return on Capital (ROIC)	0.40%	0.58%	0.52%	0.51%	0.58%	0.54%
Return on Capital Employed (ROCE)	0.64%	0.92%	0.84%	0.80%	0.92%	0.85%
Earnings Yield	1.81%	3.14%	3.86%	5.55%	5.64%	2.49%
FCF Yield	1.96%	4.92%	4.21%	4.40%	3.80%	2.94%
Dividend Yield	2.23%	3.47%	2.87%	3.05%	3.32%	2.87%
Payout Ratio	123.97%	124.69%	83.35%	54.35%	46.34%	98.91%
Total Shareholder Return	2.24%	3.47%	2.87%	3.05%	3.32%	2.87%

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