The Middleby Corporation (LON:0K1G)

The Middleby Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	5,573	5,835	6,193	5,988	8,083	5,243
Market Cap Growth	-8.58%	-5.78%	3.43%	-25.92%	54.16%	11.45%
Enterprise Value	7,009	7,282	8,106	8,160	9,330	6,481
Last Close Price	109.39	108.63	116.29	111.08	145.35	59.23
PE Ratio	-	17.15	19.68	16.53	22.41	34.59
PS Ratio	1.93	1.90	1.95	1.79	3.37	2.85
PB Ratio	2.54	2.02	2.43	2.58	4.39	3.63
P/FCF Ratio	12.64	11.53	14.51	27.20	29.04	14.63
P/OCF Ratio	11.00	10.70	12.55	21.70	25.85	13.66
EV/Sales Ratio	2.41	2.37	2.56	2.44	3.89	3.53
EV/EBITDA Ratio	11.18	10.92	12.01	11.73	18.30	17.79
EV/EBIT Ratio	13.84	12.74	14.07	13.91	22.09	22.72
EV/FCF Ratio	15.90	14.38	18.99	37.07	33.53	18.09
Debt / Equity Ratio	0.71	0.69	0.78	1.01	1.01	0.95
Debt / EBITDA Ratio	2.50	2.87	2.82	3.24	3.51	3.56
Debt / FCF Ratio	3.55	3.96	4.67	10.66	6.72	3.84
Asset Turnover	0.57	0.55	0.59	0.61	0.56	0.49
Inventory Turnover	2.64	2.71	2.49	2.69	2.99	2.90
Quick Ratio	0.96	1.69	1.11	0.85	0.85	0.93
Current Ratio	2.07	2.81	2.31	2.03	1.87	1.81
Return on Equity (ROE)	-6.20%	12.44%	13.26%	16.50%	21.85%	10.57%
Return on Assets (ROA)	6.24%	6.34%	6.66%	6.67%	6.17%	4.78%
Return on Capital (ROIC)	7.65%	7.53%	8.04%	8.30%	8.05%	6.25%
Return on Capital Employed (ROCE)	12.50%	11.20%	12.10%	12.00%	10.50%	8.70%
Earnings Yield	-2.71%	5.83%	5.08%	6.05%	4.46%	2.89%
FCF Yield	7.91%	8.68%	6.89%	3.68%	3.44%	6.83%
Buyback Yield / Dilution	2.67%	-0.23%	1.57%	3.03%	-2.77%	0.93%

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