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	Apr '26 Apr 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021
Market Cap	643	554	795	726	646	1,298
Market Cap Growth	21.44%	-30.34%	9.59%	12.38%	-50.24%	22.55%
Enterprise Value	1,702	1,595	1,771	1,577	684.34	1,298
Last Close Price	29.17	25.33	35.27	32.82	29.79	59.04
PE Ratio	-	-17.71	21.38	6.74	3.37	6.68
Forward PE	28.85	16.06	12.18	7.56	3.65	-
PEG Ratio	-	0.45	0.45	0.45	0.45	-
PS Ratio	0.27	0.24	0.33	0.30	0.28	0.56
PB Ratio	0.69	0.59	0.81	0.79	0.82	-
P/TBV Ratio	0.69	0.60	0.83	0.80	0.85	-
P/FCF Ratio	3.48	46.39	-9.24	-2.52	35.59	71.53
P/OCF Ratio	2.73	7.61	-30.99	-3.26	8.43	16.94
EV/Sales Ratio	0.73	0.69	0.73	0.66	0.30	0.56
EV/EBITDA Ratio	14.50	19.14	10.25	6.52	2.40	4.56
EV/EBIT Ratio	25.36	46.89	13.81	7.85	2.58	4.89
EV/FCF Ratio	9.22	133.57	-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	-8.97%	-5.65%	4.68%	14.84%	29.67%	14.97%
FCF Yield	28.74%	2.16%	-10.83%	-39.64%	2.81%	1.40%
Buyback Yield / Dilution	5.50%	4.18%	-2.61%	-0.13%	0.00%	2.01%
Total Shareholder Return	5.50%	4.18%	-2.61%	-0.13%	0.00%	2.01%

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

SEC Filings: 10-K · 10-Q