Matson, Inc. (MATX)

Matson Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,560	4,478	3,829	2,437	3,748	2,454
Market Cap Growth	1.84%	16.96%	57.13%	-34.99%	52.72%	40.32%
Enterprise Value	5,187	4,865	4,425	2,713	4,577	3,502
Last Close Price	146.26	133.16	107.12	60.12	85.30	53.20
PE Ratio	11.16	9.40	12.89	2.29	4.04	12.71
Forward PE	12.49	12.63	14.77	6.58	6.37	15.03
PS Ratio	1.40	1.31	1.24	0.56	0.96	1.03
PB Ratio	1.70	1.69	1.60	1.06	2.25	2.55
P/TBV Ratio	2.06	2.07	2.02	1.36	3.24	5.56
P/FCF Ratio	28.50	9.80	15.33	2.30	5.69	10.33
P/OCF Ratio	8.37	5.83	7.50	1.92	3.81	5.71
PEG Ratio	-	0.58	0.58	0.58	0.58	1.00
EV/Sales Ratio	1.53	1.42	1.43	0.63	1.17	1.47
EV/EBITDA Ratio	7.80	6.81	9.02	1.91	3.59	9.33
EV/EBIT Ratio	10.34	8.68	12.71	2.12	4.02	13.45
EV/FCF Ratio	32.42	10.65	17.72	2.56	6.95	14.74
Debt / Equity Ratio	0.27	0.28	0.30	0.40	0.64	1.05
Debt / EBITDA Ratio	0.89	0.86	1.12	0.58	0.76	2.14
Debt / FCF Ratio	4.49	1.64	2.90	0.86	1.61	4.23
Asset Turnover	0.75	0.77	0.72	1.08	1.19	0.83
Inventory Turnover	87.23	95.56	101.26	114.99	-	-
Quick Ratio	0.69	0.96	0.96	1.19	1.06	0.52
Current Ratio	0.83	1.09	1.07	1.31	1.15	0.60
Return on Equity (ROE)	16.38%	18.86%	12.65%	53.67%	70.56%	21.86%
Return on Assets (ROA)	6.93%	7.89%	5.04%	19.94%	21.58%	5.66%
Return on Invested Capital (ROIC)	9.47%	10.74%	6.87%	26.96%	30.33%	8.15%
Return on Capital Employed (ROCE)	12.40%	13.90%	9.30%	34.20%	37.00%	10.90%
Earnings Yield	9.42%	10.64%	7.76%	43.66%	24.74%	7.87%
FCF Yield	3.51%	10.20%	6.52%	43.48%	17.58%	9.68%
Dividend Yield	0.98%	0.99%	1.18%	2.03%	1.24%	1.69%
Payout Ratio	10.68%	9.40%	15.15%	4.51%	4.95%	20.30%
Buyback Yield / Dilution	5.41%	4.20%	9.16%	9.03%	0.69%	-0.46%
Total Shareholder Return	6.40%	5.19%	10.34%	11.06%	1.93%	1.23%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q