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	Jun '26 Jun 12, 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	448	663	592	830	1,148	940
Market Cap Growth	43.90%	12.01%	-28.64%	-27.71%	22.09%	-25.34%
Enterprise Value	1,465	1,663	1,651	1,879	2,789	2,162
Last Close Price	8.13	12.15	10.90	15.31	20.90	29.90
PE Ratio	5.88	-	-	-	-	10.68
Forward PE	8.74	13.07	13.89	14.05	7.23	16.80
PEG Ratio	-	1.60	1.60	1.60	1.60	1.60
PS Ratio	0.23	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	235276.41	1.33	0.69	0.88	0.75	1.38
P/FCF Ratio	3.86	7.07	14.88	20.44	7.33	24.36
P/OCF Ratio	2.97	4.96	6.25	7.79	5.68	16.21
EV/Sales Ratio	0.74	0.84	0.83	0.93	1.70	2.32
EV/EBITDA Ratio	7.10	-	11.00	-	40.01	42.47
EV/EBIT Ratio	21.29	-	262.07	-	-	-
EV/FCF Ratio	12.61	17.73	41.48	46.29	17.81	56.01
Debt / Equity Ratio	2.31	2.15	1.33	1.22	1.47	1.89
Debt / EBITDA Ratio	5.66	-	7.68	-	24.99	25.47
Debt / FCF Ratio	9.46	11.56	28.97	28.80	11.12	33.58
Net Debt / Equity Ratio	2.15	2.01	1.23	1.11	1.39	1.79
Net Debt / EBITDA Ratio	5.24	-4.11	7.05	-3.94	23.54	24.00
Net Debt / FCF Ratio	8.75	10.66	26.60	25.84	10.48	31.65
Asset Turnover	0.97	0.88	0.78	0.64	0.54	0.46
Inventory Turnover	4.84	4.75	4.57	4.35	3.95	3.40
Quick Ratio	0.97	0.93	0.94	1.05	0.60	1.35
Current Ratio	2.26	2.24	2.40	2.53	2.09	2.57
Return on Equity (ROE)	15.74%	-49.72%	-5.39%	-47.71%	-10.37%	-8.21%
Return on Assets (ROA)	-9.30%	-12.45%	0.15%	-13.85%	-1.32%	-1.67%
Return on Invested Capital (ROIC)	-11.28%	-14.75%	0.18%	-15.81%	-1.49%	-1.91%
Return on Capital Employed (ROCE)	3.05%	-19.51%	0.28%	-14.88%	-1.49%	-0.90%
Earnings Yield	16.89%	-	-	-	-	9.36%
FCF Yield	25.93%	14.14%	6.72%	4.89%	13.64%	4.10%
Dividend Yield	4.92%	3.36%	3.65%	6.63%	8.14%	5.96%
Payout Ratio	28.91%	-6.61%	-44.35%	-17.87%	-211.11%	62.98%
Buyback Yield / Dilution	-0.63%	-0.54%	0.36%	-28.43%	-35.16%	-0.95%
Total Shareholder Return	4.29%	2.82%	4.00%	-21.80%	-27.03%	5.01%

SEC Filings: 10-K · 10-Q