Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,204	30,836	20,985	27,480	17,684	17,478
Market Cap Growth	29.67%	46.95%	-23.64%	55.40%	1.18%	62.16%
Enterprise Value	35,454	34,917	26,293	30,644	20,669	20,852
Last Close Price	510.56	496.24	333.90	432.14	276.82	269.88
PE Ratio	15.89	26.38	24.21	39.13	24.55	28.60
Forward PE	25.81	24.45	23.74	31.66	28.30	24.92
PS Ratio	4.83	4.55	3.41	5.08	3.99	3.95
PB Ratio	3.40	3.84	2.93	4.20	3.00	3.26
P/TBV Ratio	7.01	7.81	7.85	13.91	5.96	7.08
P/FCF Ratio	60.00	35.12	41.20	38.46	25.61	30.52
P/OCF Ratio	23.49	20.18	21.17	24.15	16.84	18.09
PEG Ratio	3.08	1.13	1.52	1.51	3.54	1.46
EV/Sales Ratio	5.44	5.15	4.27	5.66	4.66	4.72
EV/EBITDA Ratio	18.22	16.51	16.51	20.66	15.49	16.67
EV/EBIT Ratio	25.45	21.79	24.20	29.70	21.97	23.70
EV/FCF Ratio	68.17	39.76	51.62	42.88	29.94	36.42
Debt / Equity Ratio	0.48	0.61	0.78	0.88	0.53	0.61
Debt / EBITDA Ratio	2.12	2.18	3.26	3.57	2.13	2.36
Debt / FCF Ratio	8.53	5.61	11.05	8.03	4.50	5.71
Asset Turnover	0.42	0.45	0.42	0.43	0.43	0.45
Inventory Turnover	4.46	5.11	5.83	5.56	4.54	4.79
Quick Ratio	1.12	1.74	0.80	1.39	1.59	0.71
Current Ratio	2.34	3.35	1.99	2.69	3.34	1.70
Return on Equity (ROE)	23.44%	15.78%	12.49%	11.30%	12.82%	11.88%
Return on Assets (ROA)	5.55%	6.65%	4.62%	5.16%	5.68%	5.59%
Return on Capital (ROIC)	6.66%	7.77%	5.42%	6.06%	6.67%	6.58%
Earnings Yield	6.36%	3.79%	4.13%	2.56%	4.08%	3.50%
FCF Yield	1.67%	2.85%	2.43%	2.60%	3.90%	3.28%
Dividend Yield	0.60%	0.56%	0.76%	0.55%	0.81%	0.76%
Payout Ratio	9.53%	14.89%	18.35%	21.04%	19.46%	21.21%
Buyback Yield / Dilution	0.76%	0.64%	0.16%	-0.32%	0.48%	0.63%
Total Shareholder Return	1.36%	1.20%	0.92%	0.23%	1.29%	1.40%

Source: S&P Capital IQ. Standard template. Financial Sources.