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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	871	1,036	968	346	248	879
Market Cap Growth	-15.40%	6.99%	179.79%	39.61%	-71.80%	-24.36%
Enterprise Value	1,017	1,171	1,134	616	662	1,333
Last Close Price	13.50	15.16	13.74	4.91	3.52	11.68
PE Ratio	37.33	12.13	-	-	-	-
Forward PE	11.85	13.60	8.57	140.29	70.40	127.47
PS Ratio	0.98	1.12	1.12	0.30	0.21	0.59
PB Ratio	1.21	1.42	1.38	0.54	0.35	0.93
P/TBV Ratio	2.21	2.45	3.11	1.38	0.88	2.97
P/FCF Ratio	-	21.43	5.08	8.74	12.14	94.80
P/OCF Ratio	8.67	8.31	4.59	5.35	5.58	16.23
PEG Ratio	0.40	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.11	1.27	1.32	0.54	0.56	0.89
EV/EBITDA Ratio	8.01	8.38	9.67	7.24	25.68	13.95
EV/EBIT Ratio	11.50	10.47	14.31	24.57	-	96.74
EV/FCF Ratio	-99.19	24.21	5.95	15.55	32.44	143.72
Debt / Equity Ratio	0.46	0.32	0.39	0.54	0.71	0.55
Debt / EBITDA Ratio	2.62	1.56	2.30	3.36	10.62	4.56
Debt / FCF Ratio	-	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	4.70	4.13	3.96	6.65	6.05	7.14
Quick Ratio	1.57	1.81	1.07	1.38	1.78	1.41
Current Ratio	2.30	2.28	1.46	1.89	2.30	2.02
Return on Equity (ROE)	3.24%	7.82%	13.91%	-11.87%	-28.15%	-3.30%
Return on Assets (ROA)	3.68%	4.94%	3.52%	1.12%	-1.69%	0.49%
Return on Capital (ROIC)	5.36%	7.23%	5.06%	1.42%	-2.10%	0.61%
Earnings Yield	-1.56%	8.42%	-3.10%	-22.86%	-94.47%	-3.79%
FCF Yield	-1.18%	4.67%	19.67%	11.45%	8.24%	1.05%
Dividend Yield	0.00%	-	-	-	4.26%	5.14%
Buyback Yield / Dilution	5.46%	1.17%	-0.20%	-0.15%	-0.32%	0.17%
Total Shareholder Return	5.46%	1.17%	-0.20%	-0.15%	3.94%	5.31%

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