The Middleby Corporation (MIDD)

The Middleby Corporation 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	Mar 14, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	8,016	7,347	7,889	7,215	10,945	7,170
Market Cap Growth	-6.87%	-6.87%	9.34%	-34.08%	52.66%	16.38%
Enterprise Value	9,749	9,169	10,325	9,832	12,634	8,862
Last Close Price	147.69	136.58	147.17	133.90	196.76	128.92
PE Ratio	18.69	17.15	19.68	16.53	22.41	34.59
Forward PE	14.81	14.08	14.69	14.16	22.04	23.36
PS Ratio	2.05	1.90	1.95	1.79	3.37	2.85
PB Ratio	2.18	2.02	2.43	2.58	4.39	3.63
P/FCF Ratio	12.42	11.52	14.51	27.20	29.04	14.63
P/OCF Ratio	11.53	10.70	12.55	21.70	25.85	13.66
PEG Ratio	1.58	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	2.52	2.37	2.56	2.44	3.89	3.53
EV/EBITDA Ratio	11.61	10.92	12.01	11.73	18.30	17.79
EV/EBIT Ratio	13.55	12.74	14.07	13.90	22.09	22.72
EV/FCF Ratio	15.29	14.38	18.99	37.07	33.53	18.09
Debt / Equity Ratio	0.69	0.69	0.78	1.01	1.02	0.95
Debt / EBITDA Ratio	2.87	2.87	2.82	3.24	3.51	3.56
Debt / FCF Ratio	3.95	3.95	4.67	10.66	6.72	3.84
Asset Turnover	0.55	0.55	0.59	0.61	0.56	0.49
Inventory Turnover	2.71	2.71	2.49	2.69	2.98	2.90
Quick Ratio	1.69	1.69	1.11	0.85	0.85	0.93
Current Ratio	2.81	2.81	2.31	2.03	1.87	1.81
Return on Equity (ROE)	12.44%	12.44%	13.26%	16.50%	21.85%	10.57%
Return on Assets (ROA)	6.34%	6.34%	6.66%	6.67%	6.17%	4.78%
Return on Capital (ROIC)	7.53%	7.53%	8.04%	8.30%	8.05%	6.25%
Return on Capital Employed (ROCE)	11.15%	11.15%	12.12%	12.01%	10.46%	8.67%
Earnings Yield	5.41%	5.83%	5.08%	6.05%	4.46%	2.89%
FCF Yield	8.05%	8.68%	6.89%	3.68%	3.44%	6.83%
Buyback Yield / Dilution	-0.23%	-0.23%	1.57%	3.03%	-2.77%	0.93%
Total Shareholder Return	-0.23%	-0.23%	1.57%	3.03%	-2.77%	0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.