Malibu Boats Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	577	601	716	1,210	1,081	1,529
Market Cap Growth	-23.59%	-16.02%	-40.80%	11.95%	-29.30%	43.28%
Enterprise Value	573	603	698	1,215	1,166	1,671
Last Close Price	31.63	31.34	35.04	58.66	52.71	73.33
PE Ratio	41.02	40.42	-	11.58	6.86	13.92
Forward PE	19.56	13.28	14.18	7.64	6.32	10.97
PS Ratio	0.70	0.75	0.86	0.87	0.89	1.65
PB Ratio	1.19	1.16	1.34	1.97	2.10	4.01
P/TBV Ratio	2.07	2.04	2.36	4.23	6.21	41.28
P/FCF Ratio	17.26	21.04	-	9.31	9.84	15.19
P/OCF Ratio	10.33	10.64	12.89	6.55	6.56	11.64
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	0.70	0.75	0.84	0.88	0.96	1.80
EV/EBITDA Ratio	9.09	8.77	9.03	4.37	4.86	9.10
EV/EBIT Ratio	24.48	19.97	15.76	4.87	5.45	10.40
EV/FCF Ratio	17.20	21.11	-	9.35	10.62	16.61
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.26	0.41
Debt / EBITDA Ratio	0.39	0.35	0.10	0.04	0.54	0.84
Debt / FCF Ratio	0.79	0.89	-	0.08	1.20	1.57
Net Debt / Equity Ratio	0.00	-0.02	-0.04	-0.11	0.09	0.30
Net Debt / EBITDA Ratio	-0.03	-0.17	-0.25	-0.25	0.20	0.63
Net Debt / FCF Ratio	-0.06	-0.41	0.93	-0.53	0.44	1.15
Asset Turnover	1.13	1.10	1.00	1.56	1.52	1.52
Inventory Turnover	4.71	4.61	4.31	6.32	6.61	7.22
Quick Ratio	0.40	0.52	0.37	0.63	0.97	0.68
Current Ratio	1.56	1.63	1.46	1.40	2.14	1.58
Return on Equity (ROE)	2.91%	2.89%	-9.81%	19.11%	36.53%	35.56%
Return on Assets (ROA)	2.01%	2.56%	3.32%	17.55%	16.77%	16.46%
Return on Invested Capital (ROIC)	3.54%	4.44%	8.33%	34.34%	31.44%	30.08%
Return on Capital Employed (ROCE)	4.00%	5.00%	7.40%	36.00%	30.00%	26.40%
Earnings Yield	2.50%	2.47%	-7.81%	8.64%	14.59%	7.18%
FCF Yield	5.79%	4.75%	-2.85%	10.74%	10.16%	6.58%
Buyback Yield / Dilution	3.84%	3.64%	0.98%	1.64%	0.12%	-0.76%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q