Mohawk Industries Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42,404	46,508	31,982	34,334	68,752	52,116
Market Cap Growth	-11.35%	45.42%	-6.85%	-50.06%	31.92%	32.74%
Enterprise Value	51,889	59,951	44,147	47,786	77,520	61,301
Last Close Price	26.80	28.30	19.36	19.88	38.71	24.50
PE Ratio	18.85	14.53	-	257.72	11.94	19.46
PS Ratio	0.74	0.69	0.59	0.55	1.10	1.05
PB Ratio	0.95	1.00	0.86	0.81	1.46	1.18
P/TBV Ratio	1.26	1.33	1.18	1.24	2.51	2.04
P/FCF Ratio	13.52	11.07	9.20	73.38	19.49	7.47
P/OCF Ratio	7.99	6.63	4.96	9.71	9.43	5.67
EV/Sales Ratio	0.93	0.89	0.82	0.77	1.24	1.24
EV/EBITDA Ratio	6.02	6.71	6.30	5.59	7.13	8.60
EV/EBIT Ratio	14.52	12.01	11.18	8.85	10.24	15.43
EV/FCF Ratio	16.54	14.27	12.70	102.14	21.98	8.78
Debt / Equity Ratio	0.28	0.35	0.41	0.40	0.32	0.36
Debt / EBITDA Ratio	1.41	1.46	1.72	1.62	1.27	1.96
Debt / FCF Ratio	3.98	3.87	4.40	36.39	4.31	2.28
Asset Turnover	0.80	0.82	0.81	0.83	0.79	0.69
Inventory Turnover	3.03	3.19	3.11	3.37	3.68	3.35
Quick Ratio	1.03	0.93	0.80	0.84	0.83	1.29
Current Ratio	2.25	2.06	1.78	1.92	1.78	2.26
Return on Equity (ROE)	5.20%	6.82%	-5.62%	0.31%	12.18%	6.19%
Return on Assets (ROA)	3.20%	3.83%	3.67%	4.51%	5.95%	3.45%
Return on Invested Capital (ROIC)	5.49%	6.58%	7.86%	1.36%	10.45%	6.39%
Return on Capital Employed (ROCE)	6.30%	8.00%	7.80%	9.20%	12.00%	6.40%
Earnings Yield	5.31%	6.88%	-6.67%	0.39%	8.37%	5.14%
FCF Yield	7.40%	9.04%	10.87%	1.36%	5.13%	13.40%
Buyback Yield / Dilution	1.80%	0.16%	0.62%	7.30%	3.16%	1.19%

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