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	May '26 May 29, 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	1,780	1,434	1,843	1,883	970	-
Market Cap Growth	29.17%	-22.20%	-2.15%	94.07%	-	-
Enterprise Value	2,921	2,400	2,785	2,471	1,871	0
Last Close Price	8.68	11.27	14.44	14.85	7.58	-
PE Ratio	-	53.67	15.04	10.61	6.32	-
Forward PE	24.80	11.50	9.23	10.88	-	-
PS Ratio	0.66	0.52	0.68	0.69	0.30	-
PB Ratio	0.84	1.07	1.42	1.58	0.96	-
P/TBV Ratio	0.84	1.08	1.46	1.62	0.97	-
P/FCF Ratio	142.36	12.20	8.73	5.41	5.40	-
P/OCF Ratio	18.91	7.33	6.31	4.64	4.12	-
EV/Sales Ratio	1.09	0.88	1.03	0.91	0.57	-
EV/EBITDA Ratio	14.01	11.29	8.90	6.67	6.99	-
EV/EBIT Ratio	25.38	20.17	11.81	8.07	9.20	-
EV/FCF Ratio	233.72	20.43	13.19	7.09	10.41	-
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	0.70%	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