Malibu Boats, Inc. (FRA:M05)
22.82
-0.98 (-4.12%)
At close: Dec 4, 2025
Malibu Boats Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 472 | 512 | 668 | 1,108 | 1,034 | 1,289 | Upgrade
|
| Market Cap Growth | -38.31% | -23.38% | -39.68% | 7.20% | -19.82% | 35.99% | Upgrade
|
| Enterprise Value | 463 | 514 | 651 | 1,113 | 1,115 | 1,409 | Upgrade
|
| Last Close Price | 23.16 | 27.14 | 32.06 | 53.75 | 49.80 | 60.00 | Upgrade
|
| PE Ratio | 28.81 | 40.42 | - | 11.58 | 6.86 | 13.92 | Upgrade
|
| PS Ratio | 0.67 | 0.75 | 0.86 | 0.87 | 0.89 | 1.65 | Upgrade
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| PB Ratio | 1.06 | 1.16 | 1.34 | 1.97 | 2.10 | 4.01 | Upgrade
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| P/TBV Ratio | 1.86 | 2.04 | 2.36 | 4.23 | 6.21 | 41.28 | Upgrade
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| P/FCF Ratio | 11.58 | 21.04 | - | 9.31 | 9.84 | 15.19 | Upgrade
|
| P/OCF Ratio | 7.75 | 10.64 | 12.89 | 6.55 | 6.56 | 11.64 | Upgrade
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| EV/Sales Ratio | 0.65 | 0.75 | 0.84 | 0.88 | 0.96 | 1.80 | Upgrade
|
| EV/EBITDA Ratio | 7.26 | 8.77 | 9.03 | 4.37 | 4.86 | 9.10 | Upgrade
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| EV/EBIT Ratio | 17.02 | 19.97 | 15.76 | 4.87 | 5.45 | 10.40 | Upgrade
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| EV/FCF Ratio | 11.36 | 21.11 | - | 9.35 | 10.62 | 16.61 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.05 | 0.02 | 0.02 | 0.26 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 0.40 | 0.35 | 0.10 | 0.04 | 0.54 | 0.84 | Upgrade
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| Debt / FCF Ratio | 0.62 | 0.89 | - | 0.08 | 1.20 | 1.57 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.00 | 1.56 | 1.52 | 1.52 | Upgrade
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| Inventory Turnover | 4.71 | 4.61 | 4.31 | 6.32 | 6.61 | 7.22 | Upgrade
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| Quick Ratio | 0.59 | 0.52 | 0.37 | 0.63 | 0.97 | 0.68 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.46 | 1.40 | 2.14 | 1.58 | Upgrade
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| Return on Equity (ROE) | 3.77% | 2.89% | -9.81% | 19.11% | 36.53% | 35.56% | Upgrade
|
| Return on Assets (ROA) | 2.61% | 2.56% | 3.32% | 17.55% | 16.77% | 16.46% | Upgrade
|
| Return on Capital (ROIC) | 3.57% | 3.47% | 4.74% | 24.54% | 22.57% | 22.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 5.00% | 7.40% | 36.00% | 30.00% | 26.40% | Upgrade
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| Earnings Yield | 3.47% | 2.47% | -7.81% | 8.64% | 14.59% | 7.18% | Upgrade
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| FCF Yield | 8.64% | 4.75% | -2.85% | 10.74% | 10.16% | 6.58% | Upgrade
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| Buyback Yield / Dilution | 3.83% | 3.64% | 0.98% | 1.64% | 0.12% | -0.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.