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	May '26 May 29, 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 Cap	759	554	787	726	646	1,059
Market Cap Growth	50.14%	-29.64%	8.51%	12.38%	-39.02%	88.66%
Enterprise Value	1,775	1,595	1,763	1,577	684.34	1,005
Last Close Price	34.44	25.33	35.27	32.82	29.79	48.52
PE Ratio	-	-	21.38	6.74	3.37	7.16
Forward PE	33.32	16.06	12.18	7.56	3.65	7.24
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
PS Ratio	0.34	0.24	0.32	0.30	0.28	0.51
PB Ratio	0.81	0.59	0.81	0.79	0.82	1.78
P/TBV Ratio	0.80	0.60	0.83	0.80	0.85	1.87
P/FCF Ratio	4.48	46.39	-	-	35.59	3.04
P/OCF Ratio	3.47	7.61	-	-	8.43	2.83
EV/Sales Ratio	0.79	0.69	0.73	0.66	0.30	0.49
EV/EBITDA Ratio	18.22	19.14	10.21	6.52	2.40	4.47
EV/EBIT Ratio	38.03	46.89	13.75	7.85	2.58	4.80
EV/FCF Ratio	10.48	133.57	-	-	37.73	2.89
Debt / Equity Ratio	1.23	1.26	1.21	1.14	0.34	0.28
Debt / EBITDA Ratio	31.05	14.95	7.14	4.52	0.98	0.81
Debt / FCF Ratio	7.12	104.34	-	-	15.41	0.53
Net Debt / Equity Ratio	1.09	1.15	1.03	0.97	0.07	-0.07
Net Debt / EBITDA Ratio	26.18	12.91	5.84	3.69	0.18	-0.18
Net Debt / FCF Ratio	6.00	90.07	-11.72	-3.10	2.83	-0.11
Asset Turnover	0.92	0.91	0.97	1.27	1.96	2.31
Inventory Turnover	1.76	1.74	1.87	2.46	4.38	5.31
Quick Ratio	0.30	0.28	0.37	0.34	0.67	1.07
Current Ratio	1.18	1.20	1.19	1.33	1.83	2.06
Return on Equity (ROE)	-6.66%	-3.18%	4.07%	12.87%	28.74%	29.51%
Return on Assets (ROA)	-0.40%	1.11%	3.64%	7.90%	16.98%	17.69%
Return on Invested Capital (ROIC)	-0.47%	1.33%	4.39%	9.82%	23.95%	26.20%
Return on Capital Employed (ROCE)	-0.82%	2.25%	8.25%	15.97%	31.26%	33.26%
Earnings Yield	-	-	4.68%	14.84%	29.67%	13.97%
FCF Yield	22.32%	2.16%	-	-	2.81%	32.84%
Buyback Yield / Dilution	6.47%	4.18%	-2.61%	-0.13%	2.01%	-3.32%
Total Shareholder Return	6.47%	4.18%	-2.61%	-0.13%	2.01%	-3.32%

SEC Filings: 10-K · 10-Q