Mativ Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Market Capitalization	551	664	592	830	1,148	941
Market Cap Growth	12.95%	12.18%	-28.63%	-27.74%	22.08%	-25.32%
Enterprise Value	1,585	1,664	1,639	2,548	2,894	2,177
Last Close Price	10.68	12.15	10.36	14.20	18.38	24.59
PE Ratio	-	-	-	-	-	10.71
Forward PE	10.49	13.07	13.89	14.05	7.23	16.80
PS Ratio	0.29	0.33	0.30	0.41	0.70	1.01
PB Ratio	1.17	1.33	0.69	0.87	0.97	1.38
P/FCF Ratio	6.24	7.08	14.88	20.44	7.33	24.37
P/OCF Ratio	4.37	4.97	6.25	7.78	5.68	16.22
PEG Ratio	-	2.41	1.74	1.76	0.90	2.80
EV/Sales Ratio	0.80	0.84	0.83	1.26	1.77	2.34
EV/EBITDA Ratio	8.54	8.97	8.86	16.71	34.29	37.08
EV/EBIT Ratio	33.44	35.10	36.91	262.70	-	-
EV/FCF Ratio	16.90	17.74	41.18	62.76	18.48	56.39
Debt / Equity Ratio	2.17	2.17	1.34	1.24	1.48	1.90
Debt / EBITDA Ratio	5.39	5.39	5.76	7.10	17.83	18.71
Debt / FCF Ratio	11.56	11.56	28.97	28.92	11.17	33.64
Net Debt / Equity Ratio	2.01	2.01	1.23	1.11	1.40	1.79
Net Debt / EBITDA Ratio	5.39	5.39	5.72	6.91	19.52	20.85
Net Debt / FCF Ratio	10.66	10.66	26.60	25.96	10.52	31.70
Asset Turnover	0.88	0.88	0.78	0.64	0.54	0.47
Inventory Turnover	4.75	4.75	4.57	4.35	3.95	3.40
Quick Ratio	0.99	0.99	0.98	1.15	0.63	1.40
Current Ratio	2.24	2.24	2.40	2.53	2.09	2.57
Return on Equity (ROE)	-49.72%	-49.72%	-5.39%	-47.71%	-7.40%	0.26%
Return on Assets (ROA)	1.32%	1.32%	1.09%	0.19%	-0.43%	-0.18%
Return on Invested Capital (ROIC)	3.27%	2.77%	2.27%	0.40%	-0.89%	-0.36%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.00%	0.40%	-0.70%	-0.30%
Earnings Yield	-57.79%	-50.79%	-8.22%	-37.30%	-0.57%	9.45%
FCF Yield	16.03%	14.12%	6.72%	4.89%	13.64%	4.10%
Dividend Yield	3.99%	3.29%	3.86%	7.04%	9.14%	7.16%
Payout Ratio	-	-	-	-	-	62.20%
Buyback Yield / Dilution	-0.54%	-0.54%	0.36%	-28.43%	-35.16%	-0.95%
Total Shareholder Return	3.20%	2.75%	4.22%	-21.38%	-26.02%	6.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q