Mattr Corp. (TSX: MATR)

Mattr Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	784	1,036	968	346	248	879
Market Cap Growth	-16.80%	6.99%	179.79%	39.61%	-71.80%	-24.36%
Enterprise Value	863	1,171	1,134	616	662	1,333
Last Close Price	12.05	15.16	13.74	4.91	3.52	11.68
PE Ratio	25.27	12.13	-31.90	-4.37	-1.06	-24.61
PS Ratio	0.89	1.12	1.12	0.30	0.21	0.59
PB Ratio	1.09	1.42	1.38	0.54	0.35	0.93
P/FCF Ratio	32.97	21.43	5.08	8.74	12.14	94.80
P/OCF Ratio	8.73	8.31	4.59	5.35	5.58	16.23
EV/Sales Ratio	0.94	1.27	1.32	0.54	0.56	0.89
EV/EBITDA Ratio	6.13	8.38	9.67	7.24	25.68	13.95
EV/EBIT Ratio	8.39	10.47	14.31	24.57	-14.66	96.74
EV/FCF Ratio	36.27	24.21	5.95	15.55	32.44	143.72
Debt / Equity Ratio	0.45	0.32	0.39	0.54	0.71	0.55
Debt / EBITDA Ratio	2.36	1.56	2.30	3.36	10.62	4.56
Debt / FCF Ratio	13.97	4.81	1.42	8.75	24.76	56.58
Asset Turnover	0.61	0.65	0.61	0.82	0.71	0.85
Inventory Turnover	3.32	4.13	3.96	6.65	6.05	7.14
Quick Ratio	1.70	1.81	1.07	1.38	1.78	1.41
Current Ratio	2.23	2.28	1.46	1.89	2.30	2.02
Return on Equity (ROE)	4.50%	7.82%	13.91%	-11.87%	-28.15%	-3.30%
Return on Assets (ROA)	4.26%	4.94%	3.52%	1.12%	-1.69%	0.49%
Return on Capital (ROIC)	6.37%	7.23%	5.06%	1.42%	-2.10%	0.61%
Earnings Yield	5.56%	8.42%	-3.10%	-22.86%	-94.47%	-3.79%
FCF Yield	3.03%	4.67%	19.67%	11.45%	8.24%	1.05%
Dividend Yield	0.00%	-	-	-	4.26%	5.14%
Buyback Yield / Dilution	3.09%	1.17%	-0.20%	-0.15%	-0.32%	0.17%
Total Shareholder Return	3.09%	1.17%	-0.20%	-0.15%	3.94%	5.31%

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