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 24, 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 Cap	478	663	592	830	1,148	940
Market Cap Growth	20.04%	12.01%	-28.64%	-27.71%	22.09%	-25.34%
Enterprise Value	1,468	1,652	1,640	1,868	2,780	2,154
Last Close Price	8.75	12.15	10.90	15.31	20.90	29.90
PE Ratio	-	-1.96	-12.11	-2.69	-12.74	10.68
Forward PE	9.06	13.07	13.89	14.05	7.23	16.80
PEG Ratio	-	2.41	1.74	1.76	0.90	2.80
PS Ratio	0.24	0.33	0.30	0.41	0.70	1.01
PB Ratio	0.95	1.33	0.69	0.87	0.97	1.38
P/TBV Ratio	0.96	1.33	0.69	0.88	0.75	1.38
P/FCF Ratio	4.99	7.07	14.88	20.44	7.33	24.36
P/OCF Ratio	3.50	4.96	6.25	7.79	5.68	16.21
EV/Sales Ratio	0.74	0.83	0.83	0.92	1.70	2.31
EV/EBITDA Ratio	7.91	-6.79	10.93	-7.02	39.88	42.32
EV/EBIT Ratio	30.97	-4.30	260.31	-4.51	-69.14	-132.97
EV/FCF Ratio	15.65	17.62	41.21	46.01	17.75	55.81
Debt / Equity Ratio	2.15	2.15	1.33	1.22	1.47	1.89
Debt / EBITDA Ratio	-4.45	-4.45	7.68	-4.39	24.99	25.47
Debt / FCF Ratio	11.56	11.56	28.97	28.80	11.12	33.58
Net Debt / Equity Ratio	2.01	2.01	1.23	1.11	1.39	1.79
Net Debt / EBITDA Ratio	-4.11	-4.11	7.05	-3.94	23.54	24.00
Net Debt / FCF Ratio	10.66	10.66	26.60	25.84	10.48	31.65
Asset Turnover	0.88	0.88	0.78	0.64	0.54	0.46
Inventory Turnover	4.75	4.75	4.57	4.35	3.95	3.40
Quick Ratio	0.93	0.93	0.94	1.05	0.60	1.35
Current Ratio	2.24	2.24	2.40	2.53	2.09	2.57
Return on Equity (ROE)	-50.29%	-49.72%	-5.39%	-47.71%	-10.37%	-8.21%
Return on Assets (ROA)	-12.49%	-12.45%	0.15%	-13.85%	-1.32%	-1.67%
Return on Invested Capital (ROIC)	-14.79%	-14.75%	0.18%	-15.81%	-1.49%	-1.91%
Return on Capital Employed (ROCE)	-19.51%	-19.51%	0.28%	-14.88%	-1.49%	-0.90%
Earnings Yield	-72.25%	-50.95%	-8.26%	-37.17%	-7.85%	9.36%
FCF Yield	20.05%	14.14%	6.72%	4.89%	13.64%	4.10%
Dividend Yield	4.62%	3.36%	3.65%	6.63%	8.14%	5.96%
Payout Ratio	-	-6.61%	-44.35%	-17.87%	-211.11%	62.98%
Buyback Yield / Dilution	0.21%	0.21%	0.14%	1.28%	0.60%	0.36%
Total Shareholder Return	4.84%	3.57%	3.78%	7.90%	8.74%	6.32%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q