MarineMax, Inc. (HZO)

MarineMax 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	Mar 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Dec 31, 2021
Market Cap	580	554	795	726	646	1,298
Market Cap Growth	-3.70%	-30.34%	9.59%	12.38%	-50.24%	22.55%
Enterprise Value	1,640	1,595	1,771	1,577	684.34	1,298
Last Close Price	26.35	25.33	35.27	32.82	29.79	59.04
PE Ratio	-	-17.71	21.38	6.74	3.37	6.68
Forward PE	26.06	16.06	12.18	7.56	3.65	-
PEG Ratio	-	0.45	0.45	0.45	0.45	-
PS Ratio	0.25	0.24	0.33	0.30	0.28	0.56
PB Ratio	0.62	0.59	0.81	0.79	0.82	-
P/TBV Ratio	0.62	0.60	0.83	0.80	0.85	-
P/FCF Ratio	3.14	46.39	-9.24	-2.52	35.59	71.53
P/OCF Ratio	2.46	7.61	-30.99	-3.26	8.43	16.94
EV/Sales Ratio	0.70	0.69	0.73	0.66	0.30	0.56
EV/EBITDA Ratio	13.97	19.14	10.25	6.52	2.40	4.56
EV/EBIT Ratio	24.44	46.89	13.81	7.85	2.58	4.89
EV/FCF Ratio	8.88	133.56	-20.57	-5.48	37.73	71.53
Debt / Equity Ratio	1.25	1.26	1.21	1.14	0.34	-
Debt / EBITDA Ratio	24.36	14.95	7.14	4.52	0.98	-
Debt / FCF Ratio	6.63	104.34	-14.32	-3.80	15.41	-
Net Debt / Equity Ratio	1.14	1.15	1.03	0.97	0.07	-
Net Debt / EBITDA Ratio	21.08	12.91	5.84	3.69	0.18	-
Net Debt / FCF Ratio	5.74	90.07	-11.72	-3.10	2.83	-
Asset Turnover	0.93	0.91	0.97	1.27	3.41	-
Inventory Turnover	1.69	1.74	1.87	2.46	6.61	-
Quick Ratio	0.26	0.28	0.37	0.34	0.67	-
Current Ratio	1.19	1.20	1.19	1.33	1.83	-
Return on Equity (ROE)	-5.85%	-3.18%	4.07%	12.87%	50.59%	-
Return on Assets (ROA)	-0.00%	1.11%	3.64%	7.90%	29.64%	-
Return on Invested Capital (ROIC)	-0.00%	1.33%	4.39%	9.82%	40.06%	-
Return on Capital Employed (ROCE)	-0.00%	2.25%	8.25%	15.97%	56.43%	-
Earnings Yield	-9.93%	-5.65%	4.68%	14.84%	29.67%	14.97%
FCF Yield	31.82%	2.16%	-10.83%	-39.64%	2.81%	1.40%
Buyback Yield / Dilution	6.00%	5.32%	0.59%	0.10%	3.68%	1.83%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q