Mattr Corp. (MTTRF)

Mattr Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	570	560	784	715	273	195
Market Cap Growth	-48.79%	-28.58%	9.65%	161.61%	40.57%	-71.30%
Enterprise Value	980	661	886	838	487	520
Last Close Price	9.24	8.75	11.48	10.17	3.84	2.79
PE Ratio	14.94	-	11.88	-	-	-
PS Ratio	0.82	0.91	1.18	1.12	0.30	0.21
PB Ratio	1.06	1.12	1.42	1.38	0.54	0.35
P/TBV Ratio	6.18	1.94	2.45	3.11	1.38	0.88
P/FCF Ratio	-	-	19.31	5.09	8.74	12.14
P/OCF Ratio	24.36	15.70	8.31	4.59	5.35	5.58
EV/Sales Ratio	1.35	1.08	1.33	1.32	0.54	0.56
EV/EBITDA Ratio	10.77	11.03	9.33	9.66	7.24	25.69
EV/EBIT Ratio	17.74	16.16	11.88	14.31	24.57	-
EV/FCF Ratio	-20.02	-	21.82	5.96	15.55	32.45
Debt / Equity Ratio	0.79	0.88	0.32	0.39	0.54	0.71
Debt / EBITDA Ratio	4.93	6.37	1.72	2.30	3.36	10.62
Debt / FCF Ratio	-	-	4.33	1.42	8.75	24.76
Asset Turnover	0.65	0.61	0.62	0.61	0.82	0.71
Inventory Turnover	3.96	4.83	3.95	3.96	6.65	6.05
Quick Ratio	0.84	2.18	1.82	1.07	1.39	1.78
Current Ratio	1.76	3.45	2.28	1.46	1.89	2.30
Return on Equity (ROE)	5.84%	-0.83%	5.93%	13.91%	-11.87%	-28.15%
Return on Assets (ROA)	3.11%	2.53%	4.36%	3.52%	1.12%	-1.69%
Return on Capital (ROIC)	4.01%	3.18%	6.38%	5.06%	1.42%	-2.10%
Return on Capital Employed (ROCE)	5.40%	4.30%	9.90%	7.60%	2.50%	-
Earnings Yield	6.69%	-0.46%	8.42%	-3.10%	-22.86%	-94.47%
FCF Yield	-8.59%	-7.33%	5.18%	19.67%	11.45%	8.24%
Dividend Yield	-	-	-	-	-	4.22%
Buyback Yield / Dilution	5.65%	5.94%	1.17%	-0.20%	-0.15%	-0.32%
Total Shareholder Return	-	5.94%	1.17%	-0.20%	-0.15%	3.90%

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