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	Dec 1, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Market Capitalization	480	683	466	449	564	419
Market Cap Growth	-31.11%	46.72%	3.70%	-20.39%	34.68%	-58.46%
Enterprise Value	817	1,016	808	896	1,108	989
Last Close Price	15.70	21.32	14.15	13.51	16.91	12.70
PE Ratio	64.00	-	31.47	-	-	-
Forward PE	25.60	49.32	71.66	27.67	88.08	-
PS Ratio	0.69	0.98	0.67	0.70	1.28	1.90
PB Ratio	1.06	1.47	0.99	0.98	1.24	0.84
P/TBV Ratio	1.27	1.78	1.20	1.20	1.52	1.01
P/FCF Ratio	280.84	27.63	7.29	7.97	19.34	-
P/OCF Ratio	5.48	6.57	4.54	4.82	12.19	-
PEG Ratio	-	1.34	1.34	1.34	1.34	1.34
EV/Sales Ratio	1.15	1.46	1.17	1.39	2.52	4.49
EV/EBITDA Ratio	9.44	11.38	8.04	12.02	32.65	-
EV/EBIT Ratio	50.02	47.73	24.32	120.07	-	-
EV/FCF Ratio	476.05	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%	-3.90%	-15.10%
Earnings Yield	1.60%	-1.14%	3.18%	-2.67%	-7.68%	-29.81%
FCF Yield	0.36%	3.62%	13.71%	12.55%	5.17%	-21.47%
Dividend Yield	2.04%	1.31%	1.70%	0.74%	-	1.34%
Payout Ratio	122.29%	-	50.35%	-	-	-
Buyback Yield / Dilution	1.42%	22.21%	-30.17%	-0.41%	-1.02%	0.35%
Total Shareholder Return	3.46%	23.52%	-28.48%	0.33%	-1.02%	1.69%

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

SEC Filings: 10-K · 10-Q