MarineMax Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	661	544	787	719	642	1,055
Market Cap Growth	5.39%	-30.93%	9.46%	12.10%	-39.20%	90.04%
Enterprise Value	1,721	1,677	1,789	1,571	619	1,017
Last Close Price	30.00	25.33	35.27	32.82	29.79	48.52
PE Ratio	-	-	20.68	6.58	3.24	6.81
Forward PE	30.53	16.06	12.18	7.56	3.65	7.24
PS Ratio	0.28	0.24	0.32	0.30	0.28	0.51
PB Ratio	0.71	0.57	0.80	0.78	0.82	1.77
P/TBV Ratio	1.78	1.45	2.28	2.27	1.20	2.68
P/FCF Ratio	3.58	45.53	-	-	35.37	3.03
P/OCF Ratio	2.80	7.47	-	-	8.38	2.82
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.73	0.73	0.74	0.66	0.27	0.49
EV/EBITDA Ratio	14.65	13.50	10.54	6.43	2.18	4.52
EV/EBIT Ratio	25.63	22.38	14.29	7.73	2.34	4.85
EV/FCF Ratio	9.32	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
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	-8.72%	-5.82%	4.84%	15.20%	30.86%	14.69%
FCF Yield	27.95%	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