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	Aug '26 Aug 14, 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	674	664	592	830	1,148	941
Market Cap Growth	18.41%	12.18%	-28.63%	-27.74%	22.08%	-25.32%
Enterprise Value	1,641	1,664	1,639	2,548	2,894	2,177
Last Close Price	12.21	11.89	10.13	13.89	17.98	24.05
PE Ratio	7.55	-	-	-	-	10.71
Forward PE	12.85	13.07	13.89	14.05	7.23	16.80
PS Ratio	0.34	0.33	0.30	0.41	0.70	1.01
PB Ratio	1.43	1.33	0.69	0.87	0.97	1.38
P/FCF Ratio	5.28	7.08	14.88	20.44	7.33	24.37
P/OCF Ratio	4.19	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	0.83	0.84	0.83	1.26	1.77	2.34
EV/EBITDA Ratio	7.54	8.97	8.86	16.71	34.29	37.08
EV/EBIT Ratio	20.09	35.10	36.91	262.70	-	-
EV/FCF Ratio	12.85	17.74	41.18	62.76	18.48	56.39
Debt / Equity Ratio	2.20	2.17	1.34	1.24	1.48	1.90
Debt / EBITDA Ratio	4.43	5.39	5.76	7.10	17.83	18.71
Debt / FCF Ratio	8.10	11.56	28.97	28.92	11.17	33.64
Net Debt / Equity Ratio	2.06	2.01	1.23	1.11	1.40	1.79
Net Debt / EBITDA Ratio	4.44	5.39	5.72	6.91	19.52	20.85
Net Debt / FCF Ratio	7.58	10.66	26.60	25.96	10.52	31.70
Asset Turnover	0.98	0.88	0.78	0.64	0.54	0.47
Inventory Turnover	4.68	4.75	4.57	4.35	3.95	3.40
Quick Ratio	0.87	0.99	0.98	1.15	0.63	1.40
Current Ratio	1.98	2.24	2.40	2.53	2.09	2.57
Return on Equity (ROE)	20.17%	-49.72%	-5.39%	-47.71%	-7.40%	0.26%
Return on Assets (ROA)	2.51%	1.32%	1.09%	0.19%	-0.43%	-0.18%
Return on Invested Capital (ROIC)	5.58%	2.77%	2.27%	0.40%	-0.89%	-0.36%
Return on Capital Employed (ROCE)	4.90%	2.70%	2.00%	0.40%	-0.70%	-0.30%
Earnings Yield	13.16%	-50.79%	-8.22%	-37.30%	-0.57%	9.45%
FCF Yield	18.95%	14.12%	6.72%	4.89%	13.64%	4.10%
Dividend Yield	3.28%	3.36%	3.95%	7.20%	9.35%	7.32%
Payout Ratio	24.72%	-	-	-	-	62.20%
Buyback Yield / Dilution	-0.72%	-0.54%	0.36%	-28.43%	-35.16%	-0.95%
Total Shareholder Return	2.56%	2.82%	4.30%	-21.23%	-25.82%	6.37%

SEC Filings: 10-K · 10-Q