Melrose Industries PLC (MLSPF)

Melrose Industries 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,763	8,919	9,632	6,571	9,467	11,810
Market Cap Growth	12.92%	-7.40%	46.59%	-30.59%	-19.84%	-23.55%
Enterprise Value	13,056	10,369	10,580	8,543	10,461	17,529
Last Close Price	8.72	7.13	7.11	0.43	0.60	0.68
PE Ratio	24.86	-	-	-	8.39	-
PS Ratio	2.28	2.05	2.26	1.85	1.05	1.21
PB Ratio	2.75	2.51	2.12	0.76	0.93	1.22
P/TBV Ratio	112.22	-	16.55	9.07	15.75	-
P/FCF Ratio	-	-	-	40.39	155.37	16.93
P/OCF Ratio	-	-	260.75	26.73	26.58	11.32
EV/Sales Ratio	2.78	2.39	2.48	2.40	1.16	1.80
EV/EBITDA Ratio	11.27	25.64	21.57	147.71	16.13	29.18
EV/EBIT Ratio	19.33	-	148.32	-	-	-
EV/FCF Ratio	-75.04	-	-	52.52	171.68	25.13
Debt / Equity Ratio	0.63	0.58	0.23	0.26	0.23	0.54
Debt / EBITDA Ratio	2.13	4.73	1.98	19.63	3.26	8.67
Debt / FCF Ratio	-	-	-	13.82	38.84	7.46
Asset Turnover	0.48	0.48	0.32	0.21	0.43	0.41
Inventory Turnover	4.56	5.08	3.51	2.64	5.70	5.15
Quick Ratio	0.69	0.58	0.52	0.60	0.52	0.58
Current Ratio	1.05	0.90	0.87	0.97	0.83	0.94
Return on Equity (ROE)	10.69%	-1.53%	0.02%	-3.11%	-6.55%	-7.71%
Return on Assets (ROA)	4.28%	-0.07%	0.33%	-1.20%	-1.10%	-1.51%
Return on Invested Capital (ROIC)	9.13%	-0.18%	0.86%	-3.08%	-2.78%	-3.82%
Return on Capital Employed (ROCE)	8.80%	-0.10%	1.00%	-2.40%	-2.50%	-3.20%
Earnings Yield	4.02%	-0.69%	-13.48%	-5.65%	11.91%	-6.20%
FCF Yield	-1.62%	-3.21%	-0.87%	2.48%	0.64%	5.91%
Dividend Yield	-	1.05%	0.90%	19.38%	11.82%	5.00%
Payout Ratio	24.37%	-	-	-	8.28%	-
Buyback Yield / Dilution	3.04%	5.76%	0.07%	10.16%	-7.38%	-
Total Shareholder Return	3.04%	6.82%	0.97%	29.54%	4.44%	5.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.