Matthews International Corporation (MATW)

Matthews International Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	653	710	1,185	686	1,097	699
Market Cap Growth	-24.84%	-40.12%	72.85%	-37.46%	56.87%	-37.27%
Enterprise Value	1,493	1,563	1,998	1,490	1,932	1,600
Last Close Price	21.09	22.79	37.02	20.80	31.31	19.68
PE Ratio	-	-	30.17	-	376.85	-
Forward PE	12.14	15.89	12.98	7.62	11.97	7.79
PS Ratio	0.37	0.40	0.63	0.39	0.66	0.47
PB Ratio	1.58	1.62	2.26	1.41	1.72	1.14
P/FCF Ratio	15.98	20.84	40.98	10.47	8.53	4.80
P/OCF Ratio	8.01	8.95	14.91	5.41	6.74	3.87
PEG Ratio	1.62	2.12	1.73	1.02	1.52	1.04
EV/Sales Ratio	0.85	0.87	1.06	0.85	1.16	1.07
EV/EBITDA Ratio	7.85	7.91	9.51	8.94	11.39	10.67
EV/EBIT Ratio	15.49	15.18	17.60	23.76	53.38	51.89
EV/FCF Ratio	36.54	45.88	69.08	22.74	15.04	10.99
Debt / Equity Ratio	2.11	1.93	1.65	1.79	1.33	1.50
Debt / EBITDA Ratio	3.93	3.66	3.57	4.39	4.28	5.14
Debt / FCF Ratio	21.38	24.71	29.88	13.32	6.60	6.29
Asset Turnover	0.95	0.97	1.00	0.90	0.81	0.70
Inventory Turnover	4.63	4.79	5.28	5.93	6.20	5.56
Quick Ratio	0.81	0.78	0.82	0.83	1.08	1.06
Current Ratio	1.58	1.46	1.64	1.53	1.76	1.82
Return on Equity (ROE)	-13.19%	-12.40%	7.73%	-17.77%	0.46%	-13.17%
Return on Assets (ROA)	3.26%	3.46%	3.76%	2.00%	1.10%	0.90%
Return on Capital (ROIC)	4.41%	4.82%	5.16%	2.76%	1.50%	1.21%
Return on Capital Employed (ROCE)	6.90%	7.40%	7.60%	4.30%	2.20%	1.80%
Earnings Yield	-931.35%	-8.40%	3.31%	-14.55%	0.27%	-12.47%
FCF Yield	625.63%	4.80%	2.44%	9.56%	11.72%	20.83%
Dividend Yield	474.20%	4.26%	2.51%	4.28%	2.76%	4.29%
Payout Ratio	-	-	71.78%	-	952.03%	-
Buyback Yield / Dilution	101.60%	1.20%	0.25%	1.94%	-2.56%	0.72%
Total Shareholder Return	590.60%	5.46%	2.76%	6.22%	0.21%	5.01%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q