The Marcus Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Market Cap	708	475	686	466	449	564
Market Cap Growth	34.78%	-30.73%	47.23%	3.72%	-20.35%	34.71%
Enterprise Value	1,047	787.26	997.88	789.46	836.2	1,062
Last Close Price	23.05	15.51	21.70	14.69	14.25	17.95
PE Ratio	50.57	37.83	-	31.93	-	-
Forward PE	42.43	25.29	49.32	71.66	27.67	88.08
PEG Ratio	-	2.66	3.29	4.78	1.85	0.39
PS Ratio	0.98	0.63	0.93	0.64	0.66	1.23
PB Ratio	1.60	1.04	1.48	0.99	0.99	1.24
P/TBV Ratio	1.95	1.27	1.78	1.52	1.18	1.49
P/FCF Ratio	18.91	480.51	27.74	7.30	7.97	19.34
P/OCF Ratio	6.79	5.64	6.60	4.54	4.82	12.20
EV/Sales Ratio	1.45	1.04	1.36	1.08	1.23	2.32
EV/EBITDA Ratio	11.30	9.02	11.86	7.80	11.09	34.61
EV/EBIT Ratio	46.65	46.14	61.71	23.27	100.67	-
EV/FCF Ratio	27.95	796.01	40.35	12.36	14.84	36.39
Debt / Equity Ratio	0.75	0.69	0.70	0.74	0.83	1.07
Debt / EBITDA Ratio	3.96	3.85	4.19	3.75	5.41	16.79
Debt / FCF Ratio	9.34	339.21	14.26	5.94	7.23	17.66
Net Debt / Equity Ratio	0.77	0.68	0.67	0.69	0.85	1.10
Net Debt / EBITDA Ratio	3.83	3.58	3.71	3.20	5.12	16.22
Net Debt / FCF Ratio	9.04	315.51	12.61	5.07	6.85	17.05
Asset Turnover	0.76	0.74	0.70	0.69	0.60	0.38
Quick Ratio	0.19	0.26	0.35	0.46	0.28	0.24
Current Ratio	0.35	0.40	0.52	0.62	0.41	0.47
Return on Equity (ROE)	3.15%	2.75%	-1.66%	3.19%	-2.00%	-9.09%
Return on Assets (ROA)	2.60%	2.42%	1.17%	2.18%	3.41%	-2.49%
Return on Invested Capital (ROIC)	3.37%	3.22%	1.57%	2.83%	4.29%	-3.03%
Return on Capital Employed (ROCE)	2.15%	1.99%	1.83%	3.75%	0.88%	-4.12%
Earnings Yield	2.00%	2.64%	-	3.13%	-	-
FCF Yield	5.29%	0.21%	3.60%	13.70%	12.55%	5.17%
Dividend Yield	1.42%	1.90%	1.27%	1.60%	0.69%	0.00%
Payout Ratio	70.20%	72.16%	-112.80%	50.35%	-25.73%	0.00%
Buyback Yield / Dilution	2.40%	1.91%	22.21%	-30.17%	-0.41%	-1.02%
Total Shareholder Return	3.82%	3.80%	23.48%	-28.57%	0.28%	-1.02%

SEC Filings: 10-K · 10-Q