The Marcus Corporation (MCS)

The Marcus Corporation Ratios and Metrics

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

Year Ending	Current	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019
Market Capitalization	362	466	449	564	419	1,008
Market Cap Growth	-9.20%	3.70%	-20.39%	34.68%	-58.46%	-7.60%
Enterprise Value	713	785	832	1,055	968	1,468
PE Ratio	39.72	31.47	-37.50	-13.03	-3.35	23.99
PS Ratio	0.51	0.64	0.66	1.23	1.76	1.23
PB Ratio	0.79	0.99	0.98	1.24	0.84	1.62
P/FCF Ratio	6.68	6.84	4.86	10.99	-4.90	13.02
P/OCF Ratio	3.80	4.54	4.82	12.19	-6.11	7.13
EV/Sales Ratio	1.00	1.08	1.23	2.30	4.07	1.79
EV/EBITDA Ratio	7.56	7.72	10.73	33.14	-9.27	10.60
EV/EBIT Ratio	26.45	22.83	79.54	-26.18	-5.39	22.19
EV/FCF Ratio	13.16	11.53	9.02	20.56	-11.33	18.96
Debt / Equity Ratio	0.81	0.80	0.89	1.14	1.13	0.78
Debt / EBITDA Ratio	3.94	3.73	5.26	16.18	-5.39	3.51
Debt / FCF Ratio	6.85	5.57	4.42	10.04	-6.60	6.27
Quick Ratio	0.24	0.48	0.29	0.25	0.09	0.31
Current Ratio	0.43	0.62	0.41	0.47	0.31	0.45
Asset Turnover	0.68	0.69	0.60	0.38	0.18	0.61
Interest Coverage	2.20	2.70	0.68	-2.15	-11.03	5.61
Return on Equity (ROE)	2.70%	3.20%	-2.60%	-9.70%	-22.60%	6.80%
Return on Assets (ROA)	1.20%	1.40%	-1.10%	-3.60%	-9.20%	3.10%
Return on Capital (ROIC)	2.66%	2.73%	0.96%	-4.28%	-16.80%	4.77%
Earnings Yield	3.42%	3.18%	-2.67%	-7.68%	-29.81%	4.17%
FCF Yield	14.96%	14.62%	20.56%	9.10%	-20.40%	7.68%
Dividend Yield	2.43%	1.60%	0.70%	0.00%	1.30%	2.00%
Payout Ratio	96.55%	50.00%	-25.60%	0.00%	-4.10%	44.40%
Buyback Yield / Dilution	-0.61%	-0.59%	-0.28%	-1.14%	-0.45%	-9.15%
Total Shareholder Return	1.82%	1.01%	0.42%	-1.14%	0.85%	-7.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).