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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	7,109	6,193	5,988	8,083	5,243	4,705
Market Cap Growth	1.13%	3.43%	-25.92%	54.17%	11.45%	5.39%
Enterprise Value	8,550	8,106	8,160	9,330	6,481	6,234
Last Close Price	132.80	116.29	111.08	145.35	59.23	85.69
PE Ratio	24.28	19.68	16.53	22.41	34.59	17.49
PS Ratio	1.97	1.95	1.79	3.37	2.85	2.08
PB Ratio	2.12	2.43	2.58	4.39	3.63	3.16
P/FCF Ratio	11.70	14.51	27.20	29.04	14.63	18.62
P/OCF Ratio	10.84	12.55	21.70	25.85	13.66	16.32
EV/Sales Ratio	2.79	2.56	2.44	3.89	3.53	2.76
EV/EBITDA Ratio	12.45	12.01	11.99	18.30	17.79	12.53
EV/EBIT Ratio	15.35	14.07	14.26	22.09	22.72	14.85
EV/FCF Ratio	17.60	18.99	37.07	33.53	18.09	24.67
Debt / Equity Ratio	0.68	0.78	1.01	1.02	0.95	1.02
Debt / EBITDA Ratio	2.80	2.82	3.30	3.51	3.56	2.93
Debt / FCF Ratio	3.73	4.67	10.66	6.72	3.84	6.03
Asset Turnover	0.55	0.59	0.61	0.56	0.49	0.62
Inventory Turnover	2.50	2.49	2.68	2.98	2.90	3.35
Quick Ratio	1.58	1.11	0.85	0.85	0.93	0.95
Current Ratio	2.81	2.31	2.03	1.87	1.81	2.04
Return on Equity (ROE)	11.73%	13.26%	16.50%	21.85%	10.57%	19.50%
Return on Assets (ROA)	6.23%	6.66%	6.50%	6.17%	4.78%	7.19%
Return on Capital (ROIC)	7.51%	8.04%	8.09%	8.05%	6.25%	9.15%
Return on Capital Employed (ROCE)	11.03%	12.12%	11.71%	10.46%	8.67%	12.46%
Earnings Yield	4.12%	5.08%	6.05%	4.46%	2.89%	5.72%
FCF Yield	6.83%	6.89%	3.68%	3.44%	6.83%	5.37%
Buyback Yield / Dilution	0.32%	1.57%	3.03%	-2.77%	0.93%	-0.09%
Total Shareholder Return	0.32%	1.57%	3.03%	-2.77%	0.93%	-0.09%

Source: S&P Capital IQ. Standard template. Financial Sources.