The Marzetti Company (MZTI)

The Marzetti Company Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,963	5,202	5,534	3,544	5,330	4,265
Market Cap Growth	-15.56%	-6.01%	56.15%	-33.51%	24.98%	4.34%
Enterprise Value	4,880	5,049	5,469	3,510	5,136	4,115
Last Close Price	180.02	185.06	193.06	121.49	178.73	140.83
PE Ratio	29.27	32.88	49.85	39.66	37.52	31.20
Forward PE	26.09	27.71	30.34	30.54	33.15	29.67
PS Ratio	2.62	2.78	3.04	2.11	3.63	3.20
PB Ratio	4.98	5.62	6.42	4.20	6.32	5.45
P/TBV Ratio	6.42	7.25	8.53	5.87	9.25	8.37
P/FCF Ratio	33.50	28.27	40.78	-	61.75	48.39
P/OCF Ratio	23.93	20.68	24.50	34.81	30.60	24.97
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	2.59	2.70	3.00	2.09	3.50	3.08
EV/EBITDA Ratio	16.94	18.51	25.12	18.52	22.74	19.13
EV/EBIT Ratio	21.31	23.28	32.85	24.44	28.32	23.24
EV/FCF Ratio	32.94	27.44	40.30	-	59.50	46.69
Debt / Equity Ratio	0.04	0.06	0.04	0.04	0.04	0.03
Debt / EBITDA Ratio	0.14	0.20	0.13	0.18	0.14	0.12
Debt / FCF Ratio	0.28	0.31	0.22	-	0.39	0.30
Asset Turnover	1.54	1.61	1.65	1.53	1.40	1.41
Inventory Turnover	8.17	8.67	9.47	9.91	10.44	11.41
Quick Ratio	1.24	1.41	1.21	1.18	1.64	2.26
Current Ratio	2.36	2.41	2.22	2.12	2.44	3.05
Return on Equity (ROE)	17.77%	17.74%	13.04%	10.62%	17.50%	18.14%
Return on Assets (ROA)	11.69%	11.68%	9.44%	8.19%	10.82%	11.66%
Return on Capital (ROIC)	14.59%	14.45%	11.74%	10.22%	13.44%	14.38%
Return on Capital Employed (ROCE)	21.00%	21.20%	17.60%	15.50%	19.60%	20.40%
Earnings Yield	3.41%	3.05%	2.01%	2.53%	2.67%	3.21%
FCF Yield	2.98%	3.54%	2.45%	-0.85%	1.62%	2.07%
Dividend Yield	2.11%	1.92%	1.74%	2.59%	1.65%	1.95%
Payout Ratio	60.97%	61.74%	83.00%	96.85%	57.07%	55.22%
Buyback Yield / Dilution	-0.08%	0.08%	-0.04%	0.17%	-0.08%	0.15%
Total Shareholder Return	2.03%	1.99%	1.70%	2.76%	1.57%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.