Mattr Corp. (TSX:MATR)

Mattr Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	472	806	1,036	968	346	248
Market Cap Growth	-44.39%	-22.19%	6.99%	179.79%	39.61%	-71.80%
Enterprise Value	1,045	952	1,171	1,134	616	662
Last Close Price	7.72	12.64	15.16	13.74	4.91	3.52
PE Ratio	17.72	-	11.88	-	-	-
Forward PE	19.79	11.46	13.60	8.57	140.29	70.40
PS Ratio	0.41	0.91	1.18	1.12	0.30	0.21
PB Ratio	0.62	1.12	1.42	1.38	0.54	0.35
P/TBV Ratio	3.86	1.94	2.45	3.11	1.38	0.88
P/FCF Ratio	-	-	19.31	5.09	8.74	12.14
P/OCF Ratio	7.49	15.70	8.31	4.59	5.35	5.58
PEG Ratio	-	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	0.90	1.08	1.33	1.32	0.54	0.56
EV/EBITDA Ratio	7.83	11.03	9.33	9.66	7.24	25.69
EV/EBIT Ratio	14.69	16.16	11.88	14.31	24.57	-
EV/FCF Ratio	-341.12	-	21.82	5.96	15.55	32.45
Debt / Equity Ratio	0.80	0.88	0.32	0.39	0.54	0.71
Debt / EBITDA Ratio	4.60	6.37	1.72	2.30	3.36	10.62
Debt / FCF Ratio	-	-	4.33	1.42	8.75	24.76
Asset Turnover	0.78	0.61	0.62	0.61	0.82	0.71
Inventory Turnover	4.91	4.83	3.95	3.96	6.65	6.05
Quick Ratio	1.00	2.18	1.82	1.07	1.39	1.78
Current Ratio	1.87	3.45	2.28	1.46	1.89	2.30
Return on Equity (ROE)	3.66%	-0.83%	5.93%	13.91%	-11.87%	-28.15%
Return on Assets (ROA)	2.97%	2.53%	4.36%	3.52%	1.12%	-1.69%
Return on Capital (ROIC)	3.65%	3.18%	6.38%	5.06%	1.42%	-2.10%
Return on Capital Employed (ROCE)	5.10%	4.30%	9.90%	7.60%	2.50%	-3.60%
Earnings Yield	7.59%	-0.46%	8.42%	-3.10%	-22.86%	-94.47%
FCF Yield	-0.65%	-7.33%	5.18%	19.67%	11.45%	8.24%
Dividend Yield	-	-	-	-	-	4.26%
Buyback Yield / Dilution	6.08%	5.94%	1.17%	-0.20%	-0.15%	-0.32%
Total Shareholder Return	6.08%	5.94%	1.17%	-0.20%	-0.15%	3.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.