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 13, 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 Capitalization	280	307	318	393	403	425
Market Cap Growth	-4.62%	-3.68%	-18.99%	-2.44%	-5.21%	-13.72%
Enterprise Value	238	259	265	332	376	415
Last Close Price	8.23	8.47	8.31	9.22	9.12	9.28
PE Ratio	40.72	26.93	17.83	9.42	9.98	14.64
Forward PE	-	21.87	21.87	21.87	21.87	21.87
PS Ratio	1.13	1.25	1.35	1.02	1.06	1.43
PB Ratio	2.46	2.45	2.47	2.59	3.24	4.31
P/TBV Ratio	2.48	2.53	2.54	2.66	3.34	4.48
P/FCF Ratio	22.14	20.55	12.77	8.42	8.60	-
P/OCF Ratio	19.22	18.62	10.78	6.91	8.16	929.76
PEG Ratio	-	3.09	3.09	3.09	3.09	3.09
EV/Sales Ratio	0.94	1.06	1.12	0.87	0.99	1.39
EV/EBITDA Ratio	13.74	14.67	13.30	6.70	7.00	10.87
EV/EBIT Ratio	16.78	17.84	15.47	7.04	7.26	11.41
EV/FCF Ratio	18.56	17.37	10.62	7.12	8.02	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.01	0.01	0.01	0.00	0.00
Debt / FCF Ratio	-	0.01	0.01	0.01	0.01	-
Net Debt / Equity Ratio	-0.39	-0.35	-0.40	-0.47	-0.34	-0.14
Net Debt / EBITDA Ratio	-2.65	-2.45	-2.62	-1.44	-0.80	-0.37
Net Debt / FCF Ratio	-3.58	-2.91	-2.09	-1.53	-0.92	17.74
Asset Turnover	1.52	1.54	1.30	2.15	2.57	2.36
Inventory Turnover	3.80	3.78	3.43	4.36	3.93	3.98
Quick Ratio	1.83	2.55	3.01	3.31	2.06	0.96
Current Ratio	3.84	5.37	5.81	6.17	5.30	5.15
Return on Equity (ROE)	5.82%	8.96%	12.72%	30.22%	36.20%	31.71%
Return on Assets (ROA)	5.33%	5.70%	5.86%	16.49%	21.83%	18.03%
Return on Invested Capital (ROIC)	12.69%	13.24%	18.44%	46.81%	48.31%	42.18%
Return on Capital Employed (ROCE)	11.80%	11.50%	11.20%	27.50%	37.00%	31.70%
Earnings Yield	2.51%	3.71%	5.61%	10.61%	10.02%	6.83%
FCF Yield	4.52%	4.87%	7.83%	11.88%	11.63%	-0.19%
Dividend Yield	6.85%	6.62%	6.74%	6.07%	5.70%	5.17%
Payout Ratio	277.07%	172.14%	244.96%	46.25%	42.33%	53.84%
Buyback Yield / Dilution	-0.52%	-0.80%	-0.71%	-0.76%	-0.59%	-0.17%
Total Shareholder Return	6.20%	5.82%	6.02%	5.31%	5.12%	5.00%

SEC Filings: 10-K · 10-Q