MasterBrand 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	Jun '26 Jun 18, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 31, 2021
Market Cap	1,857	1,434	1,843	1,883	970	-
Market Cap Growth	42.98%	-22.20%	-2.15%	94.07%	-	-
Enterprise Value	2,999	2,424	2,804	2,504	1,903	0
Last Close Price	9.06	11.27	14.44	14.85	7.58	-
PE Ratio	-	53.67	15.04	10.61	6.32	-
Forward PE	23.23	11.50	9.23	10.88	-	-
PS Ratio	0.69	0.52	0.68	0.69	0.30	-
PB Ratio	0.88	1.07	1.42	1.58	0.96	-
P/FCF Ratio	148.60	12.20	8.73	5.41	5.40	-
P/OCF Ratio	19.74	7.33	6.31	4.64	4.12	-
EV/Sales Ratio	1.11	0.89	1.04	0.92	0.58	-
EV/EBITDA Ratio	14.39	11.41	8.96	6.76	7.11	-
EV/EBIT Ratio	26.06	20.37	11.90	8.18	9.36	-
EV/FCF Ratio	239.95	20.63	13.28	7.19	10.59	-
Debt / Equity Ratio	0.95	0.86	0.82	0.62	0.99	0.02
Debt / EBITDA Ratio	8.16	5.53	3.46	2.08	3.86	0.21
Debt / FCF Ratio	27.30	9.99	5.13	2.21	5.75	0.65
Net Debt / Equity Ratio	0.87	0.74	0.74	0.52	0.92	-0.03
Net Debt / EBITDA Ratio	7.28	4.66	3.07	1.68	3.48	-0.26
Net Debt / FCF Ratio	24.35	8.43	4.56	1.78	5.19	-0.81
Asset Turnover	0.87	0.91	1.02	1.11	1.18	1.00
Inventory Turnover	7.07	6.99	6.93	5.86	6.89	7.53
Quick Ratio	1.01	0.80	0.79	1.01	0.95	1.23
Current Ratio	2.08	1.67	1.65	1.94	2.02	2.22
Return on Equity (ROE)	-0.15%	2.02%	10.12%	16.52%	8.97%	7.82%
Return on Assets (ROA)	0.57%	2.28%	6.64%	9.51%	5.35%	6.28%
Return on Invested Capital (ROIC)	0.65%	2.57%	7.49%	10.89%	6.08%	7.09%
Return on Capital Employed (ROCE)	2.33%	4.56%	10.32%	14.76%	8.54%	9.30%
Earnings Yield	-	1.86%	6.65%	9.43%	15.83%	-
FCF Yield	0.67%	8.20%	11.46%	18.50%	18.52%	-
Dividend Yield	-	0.00%	0.00%	0.00%	96.88%	-
Payout Ratio	-	0.00%	0.00%	0.00%	604.89%	0.00%
Buyback Yield / Dilution	3.02%	1.30%	-0.77%	-0.62%	-	-
Total Shareholder Return	3.02%	1.30%	-0.77%	-0.62%	96.88%	-

SEC Filings: 10-K · 10-Q