MillerKnoll, Inc. (FRA:MHR)

MillerKnoll Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2025	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021
Market Capitalization	1,035	1,007	1,822	1,004	2,168	2,314
Market Cap Growth	-36.74%	-44.71%	81.47%	-53.70%	-6.30%	90.16%
Enterprise Value	2,508	2,500	3,336	2,671	3,764	2,531
Last Close Price	15.00	14.57	23.77	11.52	24.46	34.77
PE Ratio	-	-	24.01	25.58	-	16.15
PS Ratio	0.32	0.31	0.55	0.26	0.59	1.14
PB Ratio	0.89	0.86	1.35	0.70	1.51	3.01
P/TBV Ratio	-	-	-	-	-	9.61
P/FCF Ratio	14.78	11.24	7.21	13.53	-	10.35
P/OCF Ratio	6.13	5.46	5.61	6.61	-	8.49
EV/Sales Ratio	0.78	0.77	1.00	0.70	1.02	1.25
EV/EBITDA Ratio	5.73	7.41	9.05	7.72	15.49	9.41
EV/EBIT Ratio	11.27	11.70	14.78	13.27	57.77	12.82
EV/FCF Ratio	35.81	27.89	13.21	35.99	-	11.32
Debt / Equity Ratio	1.34	1.36	1.21	1.22	1.23	0.60
Debt / EBITDA Ratio	3.62	3.66	3.41	3.79	5.09	1.43
Debt / FCF Ratio	20.32	17.84	6.44	23.52	-	2.05
Asset Turnover	0.95	0.92	0.87	0.93	1.20	1.19
Inventory Turnover	5.10	5.13	4.82	4.95	6.36	7.11
Quick Ratio	0.82	0.81	0.80	0.84	0.70	1.31
Current Ratio	1.67	1.58	1.53	1.67	1.50	1.90
Return on Equity (ROE)	-0.84%	-2.38%	5.64%	3.00%	-1.59%	22.11%
Return on Assets (ROA)	3.98%	3.79%	3.68%	3.07%	1.32%	7.28%
Return on Capital (ROIC)	4.93%	4.76%	4.61%	3.95%	1.77%	10.08%
Return on Capital Employed (ROCE)	7.70%	7.50%	7.30%	6.00%	1.90%	15.00%
Earnings Yield	-1.28%	-3.23%	4.17%	3.91%	-1.17%	6.19%
FCF Yield	6.76%	8.90%	13.86%	7.39%	-4.59%	9.66%
Dividend Yield	4.50%	4.54%	2.91%	6.07%	2.86%	1.32%
Payout Ratio	-	-	67.56%	135.63%	-	19.76%
Buyback Yield / Dilution	5.54%	6.73%	2.72%	-3.91%	-23.19%	-0.80%
Total Shareholder Return	10.04%	11.27%	5.63%	2.15%	-20.32%	0.53%

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