Matternet, Inc. (MTTN)

Matternet Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 6, 2026	Sep 30, 2025	Sep 30, 2024
Debt / Equity Ratio	0.01	-1.16	-0.60
Net Debt / Equity Ratio	-1.02	-1.09	-0.48
Net Debt / EBITDA Ratio	1.82	-0.57	-0.69
Net Debt / FCF Ratio	2.16	-0.65	-0.85
Asset Turnover	-	0.16	-
Quick Ratio	7.52	0.06	0.11
Current Ratio	7.84	0.15	0.13
Return on Assets (ROA)	-	-200.41%	-
Return on Capital Employed (ROCE)	-57.30%	198.60%	84.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct 6, 2026	Sep 30, 2025	Sep 30, 2024
Buyback Yield / Dilution	-106.51%	-1.17%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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