Matson Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,080	4,478	3,829	2,437	3,748	2,454
Market Cap Growth	10.40%	16.96%	57.13%	-34.99%	52.72%	40.32%
Enterprise Value	5,707	4,865	4,425	2,713	4,577	3,502
Last Close Price	162.94	132.86	106.89	59.98	85.11	53.08
PE Ratio	12.43	9.40	12.89	2.29	4.04	12.71
Forward PE	12.18	12.63	14.77	6.58	6.37	15.03
PS Ratio	1.56	1.31	1.24	0.56	0.96	1.03
PB Ratio	1.89	1.69	1.60	1.06	2.25	2.55
P/TBV Ratio	2.30	2.07	2.02	1.36	3.24	5.56
P/FCF Ratio	31.75	9.80	15.33	2.30	5.69	10.33
P/OCF Ratio	9.32	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	1.69	1.42	1.43	0.63	1.17	1.47
EV/EBITDA Ratio	8.58	6.81	9.02	1.91	3.59	9.33
EV/EBIT Ratio	11.37	8.68	12.71	2.12	4.02	13.45
EV/FCF Ratio	35.67	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)	12.19%	14.55%	9.32%	37.28%	41.02%	9.80%
Return on Capital Employed (ROCE)	12.40%	13.90%	9.30%	34.20%	37.00%	10.90%
Earnings Yield	8.46%	10.64%	7.76%	43.66%	24.74%	7.87%
FCF Yield	3.15%	10.20%	6.52%	43.48%	17.58%	9.68%
Dividend Yield	0.88%	0.99%	1.18%	2.03%	1.24%	1.70%
Payout Ratio	10.84%	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	6.29%	5.20%	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