Mestek, Inc. (MCCK)

Mestek Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	515	249	181	78	73	58
Market Cap Growth	183.24%	37.50%	131.10%	6.97%	26.03%	-7.81%
Enterprise Value	217	246	178	80	98	95
Last Close Price	68.25	33.00	24.00	8.23	7.30	5.79
PE Ratio	5.39	4.19	4.89	9.03	13.45	12.99
PS Ratio	1.27	0.63	0.43	0.26	0.26	0.19
PB Ratio	1.11	0.62	0.53	0.60	0.59	0.48
P/TBV Ratio	1.22	0.71	0.62	0.73	0.73	0.63
P/FCF Ratio	33.00	25.11	3.36	3.78	4.47	2.40
P/OCF Ratio	19.38	11.80	3.06	3.44	3.71	2.10
EV/Sales Ratio	0.53	0.62	0.43	0.26	0.35	0.31
EV/EBITDA Ratio	1.60	3.00	3.12	2.82	4.14	4.53
EV/EBIT Ratio	1.76	3.27	3.56	3.31	5.27	6.62
EV/FCF Ratio	13.93	24.85	3.31	3.84	5.97	3.92
Debt / Equity Ratio	0.06	0.08	0.07	0.09	0.11	0.22
Debt / EBITDA Ratio	0.21	0.34	0.40	0.42	0.55	1.26
Debt / FCF Ratio	1.81	3.02	0.46	0.57	0.80	1.09
Net Debt / Equity Ratio	-0.64	-0.50	-0.43	-0.08	0.09	0.20
Net Debt / EBITDA Ratio	-2.29	-2.45	-2.60	-0.36	0.48	1.18
Net Debt / FCF Ratio	-19.14	-20.27	-2.75	-0.49	0.69	1.02
Asset Turnover	-	0.82	-	1.54	1.39	1.45
Inventory Turnover	-	2.81	-	5.18	4.42	3.87
Quick Ratio	3.62	3.44	2.78	1.47	1.00	0.69
Current Ratio	4.62	4.64	4.08	2.55	2.04	1.53
Return on Equity (ROE)	-	16.01%	-	10.01%	7.08%	3.85%
Return on Assets (ROA)	-	9.68%	-	7.59%	5.72%	4.28%
Return on Invested Capital (ROIC)	50.66%	28.57%	22.71%	11.22%	8.02%	5.51%
Return on Capital Employed (ROCE)	24.60%	17.30%	13.50%	15.50%	12.50%	10.20%
Earnings Yield	18.56%	23.86%	20.46%	11.08%	7.43%	7.70%
FCF Yield	3.03%	3.98%	29.81%	26.44%	22.36%	41.69%
Buyback Yield / Dilution	-0.54%	0.22%	-0.11%	4.75%	0.33%	1.20%

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