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	Apr '26 Apr 24, 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	577	475	686	466	449	564
Market Cap Growth	10.52%	-30.73%	47.23%	3.72%	-20.35%	34.71%
Enterprise Value	889.3	768.21	969.39	761.29	808.73	1,031
Last Close Price	18.78	15.51	21.70	14.69	14.25	17.95
PE Ratio	46.29	37.83	-86.80	31.93	-36.54	-12.64
Forward PE	39.96	25.29	49.32	71.66	27.67	88.08
PEG Ratio	-	2.66	3.29	4.17	1.85	-
PS Ratio	0.80	0.63	0.93	0.64	0.66	1.23
PB Ratio	1.26	1.04	1.48	0.99	0.99	1.24
P/TBV Ratio	1.28	1.06	1.49	1.28	0.98	1.24
P/FCF Ratio	583.68	480.51	27.74	7.30	7.97	19.34
P/OCF Ratio	6.86	5.64	6.60	4.54	4.82	12.20
EV/Sales Ratio	1.24	1.01	1.32	1.04	1.19	2.25
EV/EBITDA Ratio	9.88	8.80	11.52	7.52	10.73	33.62
EV/EBIT Ratio	44.80	45.02	59.95	22.44	97.37	-24.88
EV/FCF Ratio	899.19	776.76	39.20	11.92	14.35	35.35
Debt / Equity Ratio	0.69	0.69	0.70	0.74	0.83	1.07
Debt / EBITDA Ratio	3.85	3.85	4.19	3.75	5.41	16.79
Debt / FCF Ratio	339.21	339.21	14.26	5.94	7.23	17.66
Net Debt / Equity Ratio	0.68	0.68	0.67	0.69	0.85	1.10
Net Debt / EBITDA Ratio	3.58	3.58	3.71	3.20	5.12	16.22
Net Debt / FCF Ratio	315.51	315.51	12.61	5.07	6.85	17.05
Asset Turnover	0.74	0.74	0.70	0.69	0.60	0.38
Quick Ratio	0.26	0.26	0.35	0.46	0.28	0.24
Current Ratio	0.40	0.40	0.52	0.62	0.41	0.47
Return on Equity (ROE)	2.75%	2.75%	-1.66%	3.19%	-2.00%	-9.09%
Return on Assets (ROA)	2.42%	2.42%	1.17%	2.18%	3.41%	-2.49%
Return on Invested Capital (ROIC)	2.86%	2.86%	1.40%	2.54%	3.87%	-2.74%
Return on Capital Employed (ROCE)	1.99%	1.99%	1.83%	3.75%	0.88%	-4.12%
Earnings Yield	2.20%	2.64%	-1.15%	3.13%	-2.74%	-7.91%
FCF Yield	0.17%	0.21%	3.60%	13.70%	12.55%	5.17%
Dividend Yield	1.70%	1.90%	1.27%	1.60%	0.69%	0.00%
Payout Ratio	76.40%	72.16%	-112.80%	50.35%	-25.73%	0.00%
Buyback Yield / Dilution	1.91%	1.91%	22.21%	-30.17%	-0.41%	-1.02%
Total Shareholder Return	3.61%	3.80%	23.48%	-28.57%	0.28%	-1.02%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q