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	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	626	544	787	719	642	1,055
Market Cap Growth	-9.69%	-30.93%	9.46%	12.10%	-39.20%	90.04%
Enterprise Value	1,686	1,677	1,789	1,571	619	1,017
Last Close Price	28.44	25.33	35.27	32.82	29.79	48.52
PE Ratio	-	-	20.68	6.58	3.24	6.81
Forward PE	28.13	16.06	12.18	7.56	3.65	7.24
PS Ratio	0.27	0.24	0.32	0.30	0.28	0.51
PB Ratio	0.67	0.57	0.80	0.78	0.82	1.77
P/TBV Ratio	1.69	1.45	2.28	2.27	1.20	2.68
P/FCF Ratio	3.39	45.53	-	-	35.37	3.03
P/OCF Ratio	2.66	7.47	-	-	8.38	2.82
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.72	0.73	0.74	0.66	0.27	0.49
EV/EBITDA Ratio	14.36	13.50	10.54	6.43	2.18	4.52
EV/EBIT Ratio	25.12	22.38	14.29	7.73	2.34	4.85
EV/FCF Ratio	9.13	140.45	-	-	34.14	2.92
Debt / Equity Ratio	1.30	1.31	1.25	1.19	0.36	0.31
Debt / EBITDA Ratio	8.04	7.86	6.06	3.98	0.91	0.73
Debt / FCF Ratio	6.63	104.34	-	-	15.41	0.53
Net Debt / Equity Ratio	1.12	1.13	1.02	0.97	0.07	-0.07
Net Debt / EBITDA Ratio	9.03	8.66	5.94	3.66	0.18	-0.18
Net Debt / FCF Ratio	5.74	90.07	-11.72	-3.10	2.83	-0.11
Asset Turnover	0.93	0.91	0.97	1.27	1.96	2.31
Inventory Turnover	1.69	1.76	1.90	2.46	4.38	5.31
Quick Ratio	0.27	0.29	0.32	0.35	0.69	1.10
Current Ratio	1.19	1.20	1.19	1.33	1.83	2.06
Return on Equity (ROE)	-5.85%	-3.18%	4.07%	12.87%	28.74%	29.51%
Return on Assets (ROA)	1.66%	1.85%	3.11%	6.73%	14.04%	14.68%
Return on Invested Capital (ROIC)	3.33%	3.73%	4.69%	11.41%	28.86%	30.11%
Return on Capital Employed (ROCE)	4.60%	5.00%	8.20%	12.90%	28.20%	27.70%
Earnings Yield	-9.20%	-5.82%	4.84%	15.20%	30.86%	14.69%
FCF Yield	29.48%	2.20%	-10.94%	-40.00%	2.83%	32.96%
Buyback Yield / Dilution	5.50%	4.18%	-2.61%	-0.14%	2.01%	-3.32%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q