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	Jan 23, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	6,277	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	7,756	8,106	8,160	9,330	6,481	6,234
Last Close Price	116.86	116.29	111.08	145.35	59.23	85.69
PE Ratio	21.44	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	2.47	2.56	2.44	3.89	3.53	2.76
EV/EBITDA Ratio	11.00	12.01	11.99	18.30	17.79	12.53
EV/EBIT Ratio	13.56	14.07	14.26	22.09	22.72	14.85
EV/FCF Ratio	15.96	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%
Earnings Yield	4.67%	5.08%	6.05%	4.46%	2.89%	5.72%
FCF Yield	7.74%	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.