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STOCKS

Marex Group plc (MRX)

:MRX

MRX

Marex Group plc

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Marex Group plc (MRX) Ratios

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Marex Group plc Ratios

MRX's free cash flow for Q4 2024 was $0.67. For the 2024 fiscal year, MRX's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.07	3.43	0.00	2.38
Quick Ratio	1.09	1.06	3.43	0.00	2.38
Cash Ratio	0.12	0.09	3.43	0.00	2.38
Solvency Ratio	0.01	<0.01	>-0.01	-0.09	<0.01
Operating Cash Flow Ratio	0.05	0.05	0.85	0.00	-0.37
Short-Term Operating Cash Flow Coverage	0.25	0.24	-0.02	0.00	0.00
Net Current Asset Value	$ 492.90M	$ 100.30M	$ -14.16B	$ 575.40M	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.18	0.03	0.03	0.07
Debt-to-Equity Ratio	6.28	4.09	0.70	0.29	0.56
Debt-to-Capital Ratio	0.86	0.80	0.41	0.22	0.36
Long-Term Debt-to-Capital Ratio	0.60	0.54	0.41	0.22	0.36
Financial Leverage Ratio	24.89	22.88	23.23	11.02	8.49
Debt Service Coverage Ratio	0.15	0.18	-0.03	0.00	0.00
Interest Coverage Ratio	2.04	0.43	-	-	0.00
Debt to Market Cap	2.22	2.94	-7.01	0.10	0.21
Interest Debt Per Share	95.00	50.42	6.67	1.93	4.07
Net Debt to EBITDA	4.18	2.39	-1.54	-5.34	-2.41
Profitability Margins
Gross Profit Margin	57.99%	30.00%	100.00%	100.00%	100.00%
EBIT Margin	37.32%	36.32%	28.37%	11.67%	0.00%
EBITDA Margin	38.61%	37.48%	28.14%	13.05%	2.45%
Operating Profit Margin	49.54%	10.85%	10.16%	8.31%	4.81%
Pretax Profit Margin	13.33%	10.44%	12.04%	8.47%	7.26%
Net Profit Margin	9.82%	6.80%	9.07%	6.85%	5.79%
Continuous Operations Profit Margin	9.82%	7.47%	9.75%	6.81%	5.79%
Net Income Per EBT	73.70%	65.14%	75.33%	80.83%	79.70%
EBT Per EBIT	26.90%	96.18%	118.52%	101.90%	150.97%
Return on Assets (ROA)	0.90%	0.72%	0.58%	1.07%	1.16%
Return on Equity (ROE)	23.45%	16.50%	13.52%	11.83%	9.87%
Return on Capital Employed (ROCE)	43.41%	11.83%	0.66%	1.30%	1.00%
Return on Invested Capital (ROIC)	11.38%	3.02%	1.48%	1.05%	0.80%
Return on Tangible Assets	0.91%	0.73%	0.59%	1.12%	1.23%
Earnings Yield	8.11%	9.33%	6.81%	4.20%	3.81%
Efficiency Ratios
Receivables Turnover	0.29	0.24	-0.31	0.00	0.00
Payables Turnover	0.21	0.22	0.00	0.00	0.00
Inventory Turnover	44.91	8.06	0.00	0.00	0.00
Fixed Asset Turnover	27.51	32.90	22.20	33.14	37.14
Asset Turnover	0.09	0.11	0.06	0.16	0.20
Working Capital Turnover Ratio	1.29	2.22	1.49	1.87	5.01
Cash Conversion Cycle	-510.72	-99.06	-1.16K	0.00	0.00
Days of Sales Outstanding	1.24K	1.49K	-1.16K	0.00	0.00
Days of Inventory Outstanding	8.13	45.27	0.00	0.00	0.00
Days of Payables Outstanding	1.76K	1.64K	0.00	0.00	0.00
Operating Cycle	1.25K	1.54K	-1.16K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	16.55	10.18	3.19	6.65	-0.76
Free Cash Flow Per Share	16.33	10.01	3.05	6.54	-0.81
CapEx Per Share	0.22	0.17	0.13	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.96	0.98	1.07
Dividend Paid and CapEx Coverage Ratio	12.55	10.44	14.10	17.25	-2.12
Capital Expenditure Coverage Ratio	74.58	60.74	24.00	64.49	-13.61
Operating Cash Flow Coverage Ratio	0.19	0.23	0.48	3.45	-0.19
Operating Cash Flow to Sales Ratio	0.52	0.39	0.22	0.57	-0.06
Free Cash Flow Yield	42.12%	52.71%	16.08%	34.47%	-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	10.71	14.68	23.80	26.27
Price-to-Sales (P/S) Ratio	1.23	0.73	1.33	1.63	1.52
Price-to-Book (P/B) Ratio	2.75	1.77	1.98	2.82	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	2.37	1.90	6.22	2.90	-23.43
Price-to-Operating Cash Flow Ratio	2.31	1.87	5.96	2.86	-25.15
Price-to-Earnings Growth (PEG) Ratio	0.31	0.29	0.24	2.14	1.31
Price-to-Fair Value	2.75	1.77	1.98	2.82	2.59
Enterprise Value Multiple	7.36	4.34	3.19	7.14	59.61
Enterprise Value	6.31B	3.06B	906.84M	769.44M	1.11B
EV to EBITDA	7.36	4.34	3.19	7.14	59.61
EV to Sales	2.84	1.63	0.90	0.93	1.46
EV to Free Cash Flow	5.50	4.23	4.19	1.66	-22.52
EV to Operating Cash Flow	5.42	4.16	4.02	1.63	-24.17
Tangible Book Value Per Share	10.58	7.70	7.01	69.21	3.81
Shareholders’ Equity Per Share	13.90	10.74	9.57	6.75	7.32
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.19	0.19	0.20
Revenue Per Share	31.58	26.06	14.27	11.65	12.49
Net Income Per Share	3.10	1.77	1.29	0.80	0.72
Tax Burden	0.74	0.65	0.75	0.81	0.80
Interest Burden	0.36	0.29	0.42	0.73	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.01	0.02	<0.01	0.00
Income Quality	5.34	5.20	2.30	8.33	-1.04

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