Marston's PLC (MARZF)

Marston's Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	541	333	365	235	251	716
Market Cap Growth	68.78%	-8.85%	55.38%	-6.56%	-64.87%	112.08%
Enterprise Value	2,262	2,084	2,507	2,241	2,202	3,152
Last Close Price	0.80	0.55	0.56	0.41	0.46	1.10
PE Ratio	5.64	3.47	-	-	1.65	3.25
PS Ratio	0.45	0.28	0.30	0.22	0.28	1.32
PB Ratio	0.51	0.31	0.42	0.30	0.35	1.30
P/TBV Ratio	0.53	0.33	0.44	0.32	0.37	1.43
P/FCF Ratio	2.92	1.80	1.69	2.54	3.53	-
P/OCF Ratio	2.03	1.25	1.31	1.36	1.68	15.23
EV/Sales Ratio	1.85	1.73	2.08	2.11	2.47	5.79
EV/EBITDA Ratio	8.42	8.38	10.73	12.26	13.95	-
EV/EBIT Ratio	10.59	9.92	12.83	15.17	17.32	-
EV/FCF Ratio	12.22	11.26	11.61	24.20	30.92	-
Debt / Equity Ratio	1.64	1.64	2.08	2.55	2.55	4.45
Debt / EBITDA Ratio	6.58	6.58	7.33	10.10	10.72	-
Debt / FCF Ratio	9.39	9.39	8.45	21.51	25.83	-
Net Debt / Equity Ratio	1.60	1.60	2.01	2.51	2.50	4.37
Net Debt / EBITDA Ratio	6.80	6.80	7.56	10.72	11.44	-51.98
Net Debt / FCF Ratio	9.14	9.14	8.18	21.15	25.34	-149.38
Asset Turnover	0.40	0.40	0.39	0.35	0.32	0.16
Inventory Turnover	29.38	29.38	29.52	31.75	32.94	24.60
Quick Ratio	0.20	0.20	0.26	0.19	0.17	0.17
Current Ratio	0.31	0.31	0.36	0.31	0.30	0.37
Return on Equity (ROE)	9.91%	9.91%	2.70%	-2.98%	26.02%	-39.16%
Return on Assets (ROA)	4.32%	4.32%	3.90%	3.04%	2.86%	-1.54%
Return on Invested Capital (ROIC)	6.19%	6.31%	6.91%	5.37%	4.30%	-2.86%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.40%	5.50%	5.10%	-2.80%
Earnings Yield	17.74%	28.86%	-6.79%	-4.83%	60.81%	30.81%
FCF Yield	34.19%	55.62%	59.18%	39.43%	28.32%	-2.25%
Buyback Yield / Dilution	1.74%	1.74%	-3.66%	1.43%	-1.53%	-0.02%
Total Shareholder Return	1.74%	1.74%	-3.66%	1.43%	-1.53%	-0.02%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.