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	Apr 1, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Market Capitalization	530	683	466	449	564	419
Market Cap Growth	46.72%	46.72%	3.70%	-20.39%	34.68%	-58.46%
Enterprise Value	834	1,016	808	896	1,108	989
Last Close Price	16.70	21.63	14.36	13.71	17.16	12.89
PE Ratio	-	-	31.47	-	-	-
Forward PE	41.75	49.32	71.66	27.67	88.08	-
PS Ratio	0.77	0.98	0.67	0.70	1.28	1.90
PB Ratio	1.14	1.47	0.99	0.98	1.24	0.84
P/TBV Ratio	1.78	1.78	1.20	1.20	1.52	1.01
P/FCF Ratio	21.44	27.63	7.29	7.97	19.34	-
P/OCF Ratio	5.10	6.57	4.54	4.82	12.19	-
PEG Ratio	1.63	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	1.20	1.46	1.17	1.39	2.52	4.49
EV/EBITDA Ratio	9.34	11.38	8.04	12.02	32.65	-
EV/EBIT Ratio	39.19	47.73	24.32	120.07	-	-
EV/FCF Ratio	33.72	41.07	12.66	15.90	37.98	-
Debt / Equity Ratio	0.76	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	14.26	14.26	5.94	7.23	17.68	-
Asset Turnover	0.66	0.66	0.65	0.57	0.36	0.17
Inventory Turnover	63.29	63.29	70.08	73.07	61.27	37.19
Quick Ratio	0.40	0.40	0.49	0.30	0.37	0.22
Current Ratio	0.52	0.52	0.62	0.41	0.47	0.31
Return on Equity (ROE)	-1.66%	-1.66%	3.19%	-2.00%	-9.09%	-22.29%
Return on Assets (ROA)	1.26%	1.26%	1.95%	0.41%	-1.96%	-7.47%
Return on Capital (ROIC)	1.59%	1.59%	2.42%	0.51%	-2.35%	-8.99%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.70%	0.80%	-	-
Earnings Yield	-1.47%	-1.14%	3.18%	-2.67%	-7.68%	-29.81%
FCF Yield	4.66%	3.62%	13.71%	12.55%	5.17%	-21.47%
Dividend Yield	1.68%	1.29%	1.67%	0.73%	-	1.32%
Payout Ratio	0.00%	-	50.35%	-	-	-
Buyback Yield / Dilution	22.21%	22.21%	-30.17%	-0.41%	-1.02%	0.35%
Total Shareholder Return	23.88%	23.50%	-28.50%	0.32%	-1.02%	1.67%

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

SEC Filings: 10-K · 10-Q