Malibu Boats, Inc. (MBUU)

Malibu Boats Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	629	601	716	1,210	1,081	1,529
Market Cap Growth	-16.02%	-16.02%	-40.80%	11.95%	-29.30%	43.28%
Enterprise Value	633	603	698	1,215	1,166	1,671
Last Close Price	33.03	31.34	35.04	58.66	52.71	73.33
PE Ratio	42.57	40.42	-	11.58	6.86	13.92
Forward PE	20.78	13.28	14.18	7.64	6.32	10.97
PS Ratio	0.80	0.75	0.86	0.87	0.89	1.65
PB Ratio	1.23	1.16	1.34	1.97	2.10	4.01
P/TBV Ratio	2.18	2.04	2.36	4.23	6.21	41.28
P/FCF Ratio	22.56	21.04	-	9.31	9.84	15.19
P/OCF Ratio	11.41	10.64	12.89	6.55	6.56	11.64
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	0.78	0.75	0.84	0.88	0.96	1.80
EV/EBITDA Ratio	9.20	8.77	9.03	4.37	4.86	9.10
EV/EBIT Ratio	20.95	19.97	15.76	4.87	5.45	10.40
EV/FCF Ratio	22.15	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	0.35	0.35	0.10	0.04	0.54	0.84
Debt / FCF Ratio	0.89	0.89	-	0.08	1.20	1.57
Asset Turnover	1.10	1.10	1.00	1.56	1.52	1.52
Inventory Turnover	4.61	4.61	4.31	6.32	6.61	7.22
Quick Ratio	0.52	0.52	0.37	0.63	0.97	0.68
Current Ratio	1.63	1.63	1.46	1.40	2.14	1.58
Return on Equity (ROE)	2.89%	2.89%	-9.81%	19.11%	36.53%	35.56%
Return on Assets (ROA)	2.56%	2.56%	3.32%	17.55%	16.77%	16.46%
Return on Capital (ROIC)	3.47%	3.47%	4.74%	24.54%	22.57%	22.34%
Return on Capital Employed (ROCE)	5.00%	5.00%	7.40%	36.00%	30.00%	26.40%
Earnings Yield	2.31%	2.47%	-7.81%	8.64%	14.59%	7.18%
FCF Yield	4.43%	4.75%	-2.85%	10.74%	10.16%	6.58%
Buyback Yield / Dilution	3.64%	3.64%	0.98%	1.64%	0.12%	-0.76%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q