The Marcus Corporation (MCS)

The Marcus Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Market Capitalization	442	683	466	449	564	419
Market Cap Growth	-13.97%	46.72%	3.70%	-20.39%	34.68%	-58.46%
Enterprise Value	777	1,016	808	896	1,108	989
Last Close Price	14.40	21.43	14.23	13.58	17.00	12.77
PE Ratio	58.70	-	31.47	-	-	-
Forward PE	25.26	49.32	71.66	27.67	88.08	-
PS Ratio	0.63	0.98	0.67	0.70	1.28	1.90
PB Ratio	0.97	1.47	0.99	0.98	1.24	0.84
P/TBV Ratio	1.17	1.78	1.20	1.20	1.52	1.01
P/FCF Ratio	257.59	27.63	7.29	7.97	19.34	-
P/OCF Ratio	5.03	6.57	4.54	4.82	12.19	-
EV/Sales Ratio	1.09	1.46	1.17	1.39	2.52	4.49
EV/EBITDA Ratio	8.98	11.38	8.04	12.02	32.65	-
EV/EBIT Ratio	47.58	47.73	24.32	120.07	-	-
EV/FCF Ratio	452.80	41.07	12.66	15.90	37.98	-
Debt / Equity Ratio	0.75	0.76	0.80	0.89	1.14	1.13
Debt / EBITDA Ratio	3.06	3.06	2.99	4.05	8.67	-
Debt / FCF Ratio	199.52	14.26	5.94	7.23	17.68	-
Asset Turnover	0.69	0.66	0.65	0.57	0.36	0.17
Inventory Turnover	-	63.29	70.08	73.07	61.27	37.19
Quick Ratio	0.20	0.40	0.49	0.30	0.37	0.22
Current Ratio	0.35	0.52	0.62	0.41	0.47	0.31
Return on Equity (ROE)	1.69%	-1.66%	3.19%	-2.00%	-9.09%	-22.29%
Return on Assets (ROA)	1.00%	1.26%	1.95%	0.41%	-1.96%	-7.47%
Return on Capital (ROIC)	1.26%	1.59%	2.42%	0.51%	-2.35%	-8.99%
Return on Capital Employed (ROCE)	1.90%	2.50%	3.70%	0.80%	-	-
Earnings Yield	1.75%	-1.14%	3.18%	-2.67%	-7.68%	-29.81%
FCF Yield	0.39%	3.62%	13.71%	12.55%	5.17%	-21.47%
Dividend Yield	2.22%	1.31%	1.69%	0.74%	-	1.33%
Payout Ratio	118.21%	-	50.35%	-	-	-
Buyback Yield / Dilution	1.42%	22.21%	-30.17%	-0.41%	-1.02%	0.35%
Total Shareholder Return	3.64%	23.51%	-28.49%	0.33%	-1.02%	1.68%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q