Marine Products 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	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	279	307	318	393	403	425
Market Cap Growth	-1.07%	-3.67%	-19.00%	-2.44%	-5.21%	-13.72%
Enterprise Value	235.76	263.07	265.89	320.97	359.57	410.8
Last Close Price	7.93	8.76	9.17	11.40	11.77	12.50
PE Ratio	24.75	27.38	18.34	9.42	9.97	14.71
Forward PE	-	21.87	21.87	21.87	21.87	21.87
PEG Ratio	-	3.09	3.09	3.09	3.09	3.09
PS Ratio	1.14	1.25	1.35	1.02	1.06	1.43
PB Ratio	2.22	2.45	2.47	2.59	3.24	4.31
P/TBV Ratio	2.18	2.39	2.40	2.53	3.16	4.23
P/FCF Ratio	18.70	20.54	12.77	8.42	8.60	-537.17
P/OCF Ratio	16.95	18.62	10.78	6.91	8.16	929.76
EV/Sales Ratio	0.96	1.08	1.12	0.84	0.94	1.38
EV/EBITDA Ratio	13.35	15.33	12.63	6.22	6.70	10.75
EV/EBIT Ratio	16.23	18.75	14.56	6.52	6.94	11.29
EV/FCF Ratio	15.80	17.63	10.67	6.88	7.68	-519.34
Net Debt / Equity Ratio	-0.35	-0.35	-0.41	-0.47	-0.35	-0.14
Net Debt / EBITDA Ratio	-2.53	-2.53	-2.49	-1.39	-0.80	-0.37
Net Debt / FCF Ratio	-2.92	-2.92	-2.10	-1.54	-0.92	17.83
Asset Turnover	1.53	1.53	1.30	2.15	2.57	2.36
Inventory Turnover	3.78	3.78	3.42	4.36	3.93	3.98
Quick Ratio	2.55	2.55	3.01	3.31	2.06	0.96
Current Ratio	5.37	5.37	5.81	6.17	5.30	5.15
Return on Equity (ROE)	8.96%	8.96%	12.73%	30.22%	36.20%	31.71%
Return on Assets (ROA)	6.36%	6.36%	8.45%	22.04%	27.03%	23.00%
Return on Invested Capital (ROIC)	11.07%	11.07%	15.48%	40.16%	40.57%	34.78%
Return on Capital Employed (ROCE)	10.06%	10.06%	11.29%	31.60%	40.64%	34.25%
Earnings Yield	4.08%	3.65%	5.45%	10.61%	10.03%	6.80%
FCF Yield	5.35%	4.87%	7.83%	11.88%	11.63%	-0.19%
Dividend Yield	7.11%	6.57%	14.10%	5.03%	4.34%	3.75%
Payout Ratio	175.00%	172.14%	244.96%	46.25%	42.33%	53.84%
Buyback Yield / Dilution	-0.80%	-0.72%	-0.60%	-0.51%	-0.38%	-0.36%
Total Shareholder Return	6.31%	5.85%	13.50%	4.53%	3.95%	3.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q