Matson, Inc. (MATX)

Matson Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,357	3,829	2,362	3,784	2,454	1,749
Market Cap Growth	79.96%	62.13%	-37.59%	54.19%	40.32%	27.90%
Enterprise Value	5,031	4,420	3,023	4,561	3,444	2,951
PE Ratio	15.07	12.89	2.22	4.08	12.71	21.15
PS Ratio	1.40	1.24	0.54	0.96	1.03	0.79
PB Ratio	1.84	1.60	1.03	2.27	2.55	2.17
P/FCF Ratio	23.45	14.54	2.22	5.73	9.71	-30.10
P/OCF Ratio	9.67	7.50	1.86	3.85	5.71	7.03
EV/Sales Ratio	1.62	1.43	0.70	1.16	1.45	1.34
EV/EBITDA Ratio	7.55	6.58	1.82	3.18	7.23	10.13
EV/EBIT Ratio	13.10	11.47	2.21	3.82	12.02	22.65
EV/FCF Ratio	27.08	16.79	2.84	6.90	13.62	-50.79
Debt / Equity Ratio	0.29	0.30	0.40	0.64	1.04	1.52
Debt / EBITDA Ratio	1.05	1.08	0.55	0.74	2.11	4.20
Debt / FCF Ratio	3.77	2.75	0.86	1.60	3.97	-21.05
Quick Ratio	0.62	0.74	0.89	1.02	0.52	0.52
Current Ratio	0.97	1.07	1.31	1.15	0.60	0.66
Asset Turnover	0.73	0.73	1.03	1.22	0.84	0.81
Interest Coverage	38.79	31.57	76.13	52.83	10.45	5.79
Return on Equity (ROE)	12.70%	12.70%	49.30%	71.10%	22.30%	10.60%
Return on Assets (ROA)	7.00%	7.00%	25.10%	28.80%	6.80%	3.00%
Return on Capital (ROIC)	8.87%	8.74%	33.20%	34.48%	10.63%	4.88%
Earnings Yield	6.87%	7.76%	45.05%	24.51%	7.87%	4.73%
FCF Yield	4.26%	6.88%	45.04%	17.46%	10.30%	-3.32%
Dividend Yield	1.07%	1.10%	2.00%	1.20%	1.60%	2.10%
Payout Ratio	16.08%	15.00%	4.50%	4.90%	20.10%	44.60%
Buyback Yield / Dilution	4.68%	9.16%	9.03%	0.69%	-0.46%	-0.70%
Total Shareholder Return	5.75%	10.26%	11.03%	1.89%	1.14%	1.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).