Marco Polo Marine Ltd. (MRPMF)

Marco Polo Marine 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	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	438	221	161	146	91	67
Market Cap Growth	188.93%	37.30%	10.48%	59.50%	35.33%	101.14%
Enterprise Value	455	225	141	119	80	61
Last Close Price	0.08	0.04	0.04	0.03	-	-
PE Ratio	9.66	4.88	9.51	8.81	6.14	6.20
PS Ratio	4.60	2.32	1.67	1.57	1.52	1.99
PB Ratio	2.14	1.08	1.03	1.08	0.86	0.80
P/TBV Ratio	2.37	1.19	1.12	1.19	0.94	0.80
P/FCF Ratio	-	-	-	-	5.45	12.17
P/OCF Ratio	13.86	7.00	5.48	7.08	4.57	10.38
EV/Sales Ratio	4.67	2.36	1.46	1.28	1.33	1.80
EV/EBITDA Ratio	11.03	6.67	5.84	4.42	6.34	11.41
EV/EBIT Ratio	14.87	9.09	8.27	5.87	10.69	52.40
EV/FCF Ratio	-19.89	-	-	-	4.76	11.04
Debt / Equity Ratio	0.18	0.18	0.20	0.05	0.03	0.04
Debt / EBITDA Ratio	1.06	1.06	1.23	0.22	0.20	0.59
Debt / FCF Ratio	-	-	-	-	0.16	0.59
Net Debt / Equity Ratio	-0.02	-0.02	-0.14	-0.30	-0.33	-0.14
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.92	-1.48	-2.75	-2.18
Net Debt / FCF Ratio	0.14	0.14	1.18	12.78	-2.07	-2.11
Asset Turnover	0.39	0.39	0.49	0.61	0.53	0.37
Inventory Turnover	29.86	29.86	12.47	16.28	40.71	31.69
Quick Ratio	2.05	2.05	1.65	2.50	2.38	2.13
Current Ratio	2.47	2.47	1.96	3.32	2.61	3.67
Return on Equity (ROE)	29.03%	29.03%	12.42%	15.37%	16.53%	13.77%
Return on Assets (ROA)	6.40%	6.40%	5.42%	8.32%	4.09%	0.78%
Return on Invested Capital (ROIC)	11.60%	13.94%	13.45%	20.32%	10.11%	1.65%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.00%	14.40%	6.80%	1.30%
Earnings Yield	10.35%	20.51%	10.51%	11.35%	16.28%	16.13%
FCF Yield	-5.22%	-10.35%	-11.71%	-2.15%	18.36%	8.22%
Dividend Yield	-	2.90%	1.85%	2.12%	-	-
Payout Ratio	6.41%	6.41%	17.29%	-	-	-
Buyback Yield / Dilution	-	-	-1.91%	-4.28%	-0.15%	-0.14%
Total Shareholder Return	-	2.90%	-0.06%	-2.16%	-0.15%	-0.14%

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