Marlowe plc (MRLWF)

R1 RCM Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	459	338	636	688	1,133	763
Market Cap Growth	-50.86%	-46.86%	-7.58%	-39.25%	48.34%	278.60%
Enterprise Value	460	326	913	916	1,214	787
Last Close Price	5.81	4.28	4.51	4.07	8.01	6.32
PE Ratio	2.52	1.85	-	-	1230.78	-
PS Ratio	1.17	0.86	1.72	1.46	2.73	2.89
PB Ratio	1.87	1.38	1.15	1.25	1.93	2.10
P/TBV Ratio	8.81	6.49	5.34	-	-	32.03
P/FCF Ratio	14.92	10.99	-	32.33	-	34.85
P/OCF Ratio	10.76	7.92	-	16.55	100.18	27.17
EV/Sales Ratio	1.14	0.83	2.47	1.94	2.92	2.98
EV/EBITDA Ratio	10.56	10.88	19.33	16.16	22.68	34.22
EV/EBIT Ratio	28.46	20.68	55.60	33.50	36.64	63.49
EV/FCF Ratio	14.96	10.60	-	43.04	-	35.94
Debt / Equity Ratio	0.12	0.12	0.59	0.49	0.37	0.08
Debt / EBITDA Ratio	0.71	0.71	5.53	3.92	3.36	0.85
Debt / FCF Ratio	0.98	0.98	-	12.74	-	1.25
Asset Turnover	0.52	0.52	0.34	0.47	0.54	0.65
Inventory Turnover	18.14	18.14	18.62	28.82	28.97	24.99
Quick Ratio	1.22	1.22	0.23	1.04	1.00	1.05
Current Ratio	1.42	1.42	1.24	1.18	1.13	1.30
Return on Equity (ROE)	1.40%	1.40%	-1.68%	-0.38%	0.20%	-0.94%
Return on Assets (ROA)	1.29%	1.29%	0.93%	1.68%	2.68%	1.89%
Return on Capital (ROIC)	1.68%	1.68%	1.20%	2.17%	3.52%	2.59%
Return on Capital Employed (ROCE)	5.70%	5.70%	2.70%	3.10%	3.80%	3.00%
Earnings Yield	39.75%	53.96%	-2.03%	-0.68%	0.08%	-0.31%
FCF Yield	6.70%	9.10%	-6.77%	3.09%	-0.06%	2.87%
Buyback Yield / Dilution	7.70%	8.12%	-0.57%	-15.09%	-49.81%	-19.58%

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