Mattel, Inc. (FRA:MTT)

Mattel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,465	5,770	6,033	5,916	6,642	4,965
Market Cap Growth	-6.54%	-4.37%	1.99%	-10.93%	33.77%	18.60%
Enterprise Value	7,134	7,618	8,009	8,324	9,197	7,530
Last Close Price	17.60	17.09	17.18	16.78	18.59	14.20
PE Ratio	14.83	11.02	31.11	16.05	8.37	49.15
PS Ratio	1.23	1.11	1.23	1.16	1.38	1.32
PB Ratio	2.84	2.64	3.10	3.08	4.82	9.95
P/TBV Ratio	12.17	11.45	17.94	25.03	-	-
P/FCF Ratio	13.13	9.99	9.40	24.67	22.61	36.39
P/OCF Ratio	9.73	7.46	7.67	14.28	15.56	21.26
EV/Sales Ratio	1.62	1.47	1.63	1.64	1.92	2.01
EV/EBITDA Ratio	8.99	8.75	10.89	10.03	11.21	16.07
EV/EBIT Ratio	13.29	10.75	13.93	12.63	13.98	24.25
EV/FCF Ratio	17.14	13.19	12.48	34.71	31.31	55.19
Debt / Equity Ratio	1.18	1.19	1.24	1.30	1.87	5.22
Debt / EBITDA Ratio	2.92	2.60	2.83	2.60	2.74	4.48
Debt / FCF Ratio	5.48	4.49	3.76	10.43	8.77	19.08
Asset Turnover	0.80	0.83	0.86	0.87	0.92	0.85
Inventory Turnover	3.31	4.92	3.90	3.52	4.33	4.57
Quick Ratio	1.05	1.82	1.75	1.37	1.13	1.33
Current Ratio	1.60	2.38	2.33	2.30	1.80	1.84
Return on Equity (ROE)	18.90%	24.55%	10.19%	21.73%	82.88%	22.43%
Return on Assets (ROA)	5.81%	7.07%	6.30%	7.00%	7.84%	4.37%
Return on Invested Capital (ROIC)	12.42%	17.25%	7.49%	13.55%	22.02%	8.16%
Return on Capital Employed (ROCE)	13.20%	14.00%	12.50%	14.10%	15.60%	9.10%
Earnings Yield	6.74%	9.07%	3.21%	6.23%	11.96%	2.04%
FCF Yield	7.62%	10.01%	10.64%	4.05%	4.42%	2.75%
Buyback Yield / Dilution	5.61%	3.86%	0.69%	-0.66%	-2.33%	-0.86%
Total Shareholder Return	5.61%	3.86%	0.69%	-0.66%	-2.33%	-0.86%

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