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	Jun '26 Jun 5, 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 Cap	525	603	707	1,209	1,081	1,529
Market Cap Growth	-8.93%	-14.80%	-41.49%	11.85%	-29.31%	42.88%
Enterprise Value	653.18	587.91	684.94	1,138	1,125	1,634
Last Close Price	26.39	31.34	35.04	58.66	52.71	73.33
PE Ratio	-	41.24	-	11.59	7.02	14.02
Forward PE	12.40	13.28	14.18	7.64	6.32	10.97
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
PS Ratio	0.64	0.75	0.85	0.87	0.89	1.65
PB Ratio	1.00	1.17	1.33	1.99	2.15	4.09
P/TBV Ratio	0.98	1.20	1.35	1.99	2.20	4.12
P/FCF Ratio	13.12	21.08	-	9.30	9.84	15.19
P/OCF Ratio	8.53	10.66	12.73	6.54	6.56	11.64
EV/Sales Ratio	0.79	0.73	0.83	0.82	0.93	1.76
EV/EBITDA Ratio	11.54	9.74	-	6.56	4.69	9.46
EV/EBIT Ratio	41.71	27.02	-	7.86	5.26	10.91
EV/FCF Ratio	16.31	20.56	-	8.76	10.25	16.24
Debt / Equity Ratio	0.32	0.03	0	0	0.23	0.36
Debt / EBITDA Ratio	3.97	0.30	-	-	0.50	0.83
Debt / FCF Ratio	4.12	0.63	-	-	1.09	1.42
Net Debt / Equity Ratio	0.22	-0.04	-0.05	-0.13	0.07	0.27
Net Debt / EBITDA Ratio	2.77	-0.31	1.17	-0.45	0.15	0.59
Net Debt / FCF Ratio	2.87	-0.66	1.32	-0.61	0.33	1.01
Asset Turnover	0.96	1.10	1.00	1.56	1.52	1.52
Inventory Turnover	3.98	4.61	4.31	6.32	6.61	7.28
Quick Ratio	0.34	0.45	0.36	0.63	0.97	0.68
Current Ratio	1.31	1.63	1.46	1.40	2.14	1.58
Return on Equity (ROE)	-0.17%	2.89%	-9.81%	19.11%	36.53%	35.56%
Return on Assets (ROA)	0.13%	2.22%	-6.56%	12.43%	20.88%	18.92%
Return on Invested Capital (ROIC)	0.17%	2.88%	-9.16%	17.60%	27.43%	24.17%
Return on Capital Employed (ROCE)	0.09%	3.62%	-8.64%	20.60%	32.39%	29.50%
Earnings Yield	-	2.43%	-	8.63%	14.25%	7.13%
FCF Yield	7.62%	4.74%	-	10.75%	10.16%	6.58%
Dividend Yield	-	0.00%	0.12%	0.28%	0.25%	0.12%
Payout Ratio	-	0.00%	-1.59%	3.25%	1.72%	1.60%
Buyback Yield / Dilution	3.64%	3.64%	0.98%	1.66%	0.06%	-0.64%
Total Shareholder Return	3.64%	3.64%	1.10%	1.94%	0.31%	-0.52%

SEC Filings: 10-K · 10-Q