Mattr Corp. (TSX:MATR)
19.12
+0.37 (1.97%)
Sep 3, 2026, 12:00 PM EST
Mattr Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,150 | 488 | 806 | 1,036 | 968 | 346 | |
Market Cap Growth | 62.96% | -39.44% | -22.19% | 6.99% | 179.79% | 39.61% |
Enterprise Value | 1,700 | 1,060 | 952 | 1,171 | 1,134 | 616 |
Last Close Price | 18.75 | 7.98 | 12.64 | 15.16 | 13.74 | 4.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.13 | 10.49 | - | 11.88 | - | - |
Forward PE | 14.88 | 20.46 | 11.46 | 13.60 | 8.57 | 140.29 |
PS Ratio | 0.85 | 0.39 | 0.91 | 1.18 | 1.12 | 0.30 |
PB Ratio | 1.43 | 0.65 | 1.12 | 1.42 | 1.38 | 0.54 |
P/TBV Ratio | 6.99 | 4.13 | 1.94 | 2.45 | 3.11 | 1.38 |
P/FCF Ratio | 75.78 | 11.86 | - | 19.31 | 5.09 | 8.74 |
P/OCF Ratio | 19.74 | 4.67 | 13.31 | 8.31 | 4.59 | 5.35 |
PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.26 | 0.84 | 1.08 | 1.33 | 1.32 | 0.54 |
EV/EBITDA Ratio | 11.68 | 8.33 | 11.03 | 9.33 | 9.66 | 7.24 |
EV/EBIT Ratio | 22.53 | 14.59 | 16.16 | 11.88 | 14.31 | 24.57 |
EV/FCF Ratio | 112.04 | 25.77 | - | 21.82 | 5.96 | 15.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.73 | 0.74 | 0.88 | 0.32 | 0.39 | 0.54 |
Debt / EBITDA Ratio | 4.05 | 4.00 | 6.37 | 1.72 | 2.30 | 3.36 |
Debt / FCF Ratio | 38.84 | 13.63 | - | 4.33 | 1.42 | 8.75 |
Net Debt / Equity Ratio | 0.69 | 0.66 | 0.36 | -0.14 | 0.01 | 0.35 |
Net Debt / EBITDA Ratio | 4.14 | 3.89 | 3.00 | -0.81 | 0.05 | 2.61 |
Net Debt / FCF Ratio | 36.26 | 12.04 | -5.20 | -1.89 | 0.03 | 5.61 |
Asset Turnover | 0.81 | 0.79 | 0.61 | 0.62 | 0.61 | 0.82 |
Inventory Turnover | 4.34 | 5.53 | 4.83 | 3.95 | 3.96 | 6.65 |
Quick Ratio | 0.99 | 0.89 | 2.18 | 1.82 | 1.07 | 1.39 |
Current Ratio | 1.83 | 1.67 | 3.45 | 2.28 | 1.46 | 1.89 |
Return on Equity (ROE) | 4.02% | 6.55% | -0.83% | 5.93% | 13.91% | -11.87% |
Return on Assets (ROA) | 2.82% | 2.81% | 2.53% | 4.36% | 3.52% | 1.12% |
Return on Invested Capital (ROIC) | 3.53% | 6.52% | -2.79% | 13.24% | 10.09% | 2.68% |
Return on Capital Employed (ROCE) | 5.30% | 5.40% | 4.30% | 9.90% | 7.60% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.44% | 9.54% | -0.46% | 8.42% | -3.10% | -22.86% |
FCF Yield | 1.32% | 8.43% | -6.19% | 5.18% | 19.67% | 11.45% |
Buyback Yield / Dilution | 3.33% | 5.60% | 5.94% | 1.17% | -0.20% | -0.15% |
Total Shareholder Return | 3.33% | 5.60% | 5.94% | 1.17% | -0.20% | -0.15% |