Morgan Advanced Materials plc (MCRUF)

Morgan Advanced Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	736	964	1,024	1,076	1,381	1,206
Market Cap Growth	-2.81%	-5.95%	-4.81%	-22.08%	14.49%	1.04%
Enterprise Value	1,150	1,349	1,403	1,284	1,593	1,550
Last Close Price	2.44	3.25	3.52	2.50	4.59	4.04
PE Ratio	11.69	15.30	17.00	10.15	13.82	-
PS Ratio	0.53	0.70	0.72	0.80	1.07	0.97
PB Ratio	1.51	1.98	2.02	2.08	2.92	3.68
P/TBV Ratio	3.38	4.43	4.52	4.47	8.00	52.29
P/FCF Ratio	34.18	44.75	44.44	-	13.82	11.07
P/OCF Ratio	5.19	6.79	10.25	47.01	9.68	8.05
EV/Sales Ratio	0.78	0.98	0.99	0.96	1.24	1.25
EV/EBITDA Ratio	5.07	6.71	7.38	6.04	7.55	9.42
EV/EBIT Ratio	6.80	8.55	9.42	7.34	9.44	13.32
EV/FCF Ratio	53.40	62.66	60.87	-	15.94	14.22
Debt / Equity Ratio	1.01	1.01	0.90	0.74	0.64	1.26
Debt / EBITDA Ratio	2.33	2.33	2.27	1.73	1.37	2.34
Debt / FCF Ratio	22.91	22.91	19.71	-	3.03	3.80
Asset Turnover	1.04	1.04	1.08	1.15	1.03	0.92
Inventory Turnover	5.70	5.70	5.69	6.10	6.22	6.17
Quick Ratio	1.12	1.12	1.26	1.08	1.23	1.05
Current Ratio	1.82	1.82	2.06	1.75	1.89	1.49
Return on Equity (ROE)	14.90%	14.90%	13.43%	24.54%	25.81%	-7.25%
Return on Assets (ROA)	7.45%	7.45%	7.11%	9.40%	8.45%	5.38%
Return on Capital (ROIC)	10.24%	10.24%	9.73%	13.75%	13.95%	8.80%
Return on Capital Employed (ROCE)	15.50%	15.50%	14.60%	19.70%	18.20%	13.10%
Earnings Yield	8.56%	6.54%	5.88%	9.85%	7.23%	-2.55%
FCF Yield	2.93%	2.23%	2.25%	-4.37%	7.23%	9.03%
Dividend Yield	-	4.70%	4.34%	5.78%	2.69%	1.86%
Payout Ratio	68.59%	68.59%	72.30%	35.91%	25.88%	-
Buyback Yield / Dilution	-0.16%	0.10%	-0.17%	0.07%	-0.32%	0.03%
Total Shareholder Return	-0.16%	4.81%	4.17%	5.85%	2.37%	1.89%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.