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Marex Group plc (MRX)
NASDAQ:MRX
US Market
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 2025 was $0.80. For the 2025 fiscal year, MRX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.16 3.16 1.09 1.07 1.05
Quick Ratio
 3.16 3.16 1.09 1.06 1.05
Cash Ratio
 0.82 0.82 0.12 0.09 0.06
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.09 0.09 0.05 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.09 0.09 0.25 0.17 0.04
Net Current Asset Value
$ -8.88B$ -8.88B$ 492.90M$ 100.30M$ 288.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.25 0.31 0.36
Debt-to-Equity Ratio
 8.05 8.05 6.28 6.94 8.45
Debt-to-Capital Ratio
 0.89 0.89 0.86 0.87 0.89
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.60 0.54 0.41
Financial Leverage Ratio
 27.44 27.44 24.89 22.70 23.23
Debt Service Coverage Ratio
 0.13 0.13 0.15 0.13 0.05
Interest Coverage Ratio
 1.53 1.53 1.55 1.45 1.64
Debt to Market Cap
 2.61 3.68 2.43 3.89 4.23
Interest Debt Per Share
 153.15 153.15 83.32 81.11 83.23
Net Debt to EBITDA
 3.14 3.14 4.14 5.53 16.95
Profitability Margins
Gross Profit Margin
74.72%74.72%44.47%71.97%73.37%
EBIT Margin
32.28%32.28%28.81%29.06%23.02%
EBITDA Margin
33.28%33.28%29.91%29.99%24.19%
Operating Profit Margin
31.98%31.98%28.89%29.06%23.02%
Pretax Profit Margin
11.34%11.34%10.22%8.35%10.35%
Net Profit Margin
8.49%8.49%7.53%5.44%7.79%
Continuous Operations Profit Margin
8.48%8.48%7.53%6.01%8.38%
Net Income Per EBT
74.88%74.88%73.70%65.14%75.33%
EBT Per EBIT
35.46%35.46%35.37%28.75%44.95%
Return on Assets (ROA)
0.89%0.89%0.90%0.73%0.58%
Return on Equity (ROE)
25.95%24.39%22.32%16.50%13.52%
Return on Capital Employed (ROCE)
4.31%4.31%33.01%39.58%22.88%
Return on Invested Capital (ROIC)
2.50%2.50%8.66%7.97%3.41%
Return on Tangible Assets
0.90%0.90%0.91%0.74%0.59%
Earnings Yield
8.06%11.26%8.73%9.33%6.81%
Efficiency Ratios
Receivables Turnover
 0.33 0.33 0.30 0.31 0.13
Payables Turnover
 0.00 0.00 0.21 0.13 0.05
Inventory Turnover
 0.00 0.00 44.91 4.04 8.74
Fixed Asset Turnover
 32.73 32.73 35.87 41.12 25.83
Asset Turnover
 0.10 0.10 0.12 0.13 0.07
Working Capital Turnover Ratio
 0.33 0.39 1.87 2.55 8.19
Cash Conversion Cycle
 1.11K 1.11K -545.37 -1.43K -4.90K
Days of Sales Outstanding
 1.11K 1.11K 1.20K 1.20K 2.81K
Days of Inventory Outstanding
 0.00 0.00 8.13 90.45 41.75
Days of Payables Outstanding
 0.00 0.00 1.76K 2.72K 7.75K
Operating Cycle
 1.11K 1.11K 1.21K 1.29K 2.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 9.35 9.35 14.52 10.18 3.19
Free Cash Flow Per Share
 9.17 9.17 14.27 10.01 3.05
CapEx Per Share
 0.18 0.18 0.25 0.17 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 9.73 9.73 11.99 10.44 14.10
Capital Expenditure Coverage Ratio
 50.95 50.95 58.47 60.74 24.00
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.19 0.14 0.04
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.40 0.31 0.19
Free Cash Flow Yield
16.97%23.91%45.78%52.71%16.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.41 8.88 11.46 10.71 14.68
Price-to-Sales (P/S) Ratio
 1.06 0.75 0.86 0.58 1.14
Price-to-Book (P/B) Ratio
 3.03 2.17 2.56 1.77 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.89 4.18 2.18 1.90 6.22
Price-to-Operating Cash Flow Ratio
 5.73 4.10 2.15 1.87 5.96
Price-to-Earnings Growth (PEG) Ratio
 3.24 0.22 0.22 0.21 0.24
Price-to-Fair Value
 3.03 2.17 2.56 1.77 1.98
Enterprise Value Multiple
 6.33 5.40 7.02 7.48 21.68
Enterprise Value
 7.65B 6.53B 6.08B 5.28B 6.16B
EV to EBITDA
 6.33 5.40 7.02 7.48 21.68
EV to Sales
 2.11 1.80 2.10 2.24 5.24
EV to Free Cash Flow
 11.69 9.97 5.32 7.30 28.51
EV to Operating Cash Flow
 11.46 9.78 5.23 7.18 27.32
Tangible Book Value Per Share
 13.01 13.01 9.28 7.70 7.01
Shareholders’ Equity Per Share
 17.71 17.71 12.19 10.74 9.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.28 0.19
Revenue Per Share
 50.87 50.87 36.12 32.57 16.60
Net Income Per Share
 4.32 4.32 2.72 1.77 1.29
Tax Burden
 0.75 0.75 0.74 0.65 0.75
Interest Burden
 0.35 0.35 0.35 0.29 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 0.01
Income Quality
 2.17 2.17 3.93 5.20 2.30
Currency in USD