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	Dec 2, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	5,907	7,347	7,889	7,215	10,945	7,170
Market Cap Growth	-20.46%	-6.87%	9.34%	-34.08%	52.66%	16.38%
Enterprise Value	7,825	9,169	10,325	9,832	12,634	8,862
Last Close Price	117.26	136.58	147.17	133.90	196.76	128.92
PE Ratio	-	17.15	19.68	16.53	22.41	34.59
Forward PE	13.30	14.08	14.69	14.16	22.04	23.36
PS Ratio	1.59	1.90	1.95	1.79	3.37	2.85
PB Ratio	2.01	2.02	2.43	2.58	4.39	3.63
P/FCF Ratio	9.99	11.53	14.51	27.20	29.04	14.63
P/OCF Ratio	8.70	10.70	12.55	21.70	25.85	13.66
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	2.02	2.37	2.56	2.44	3.89	3.53
EV/EBITDA Ratio	9.80	10.92	12.01	11.73	18.30	17.79
EV/EBIT Ratio	11.57	12.74	14.07	13.91	22.09	22.72
EV/FCF Ratio	13.24	14.38	18.99	37.07	33.53	18.09
Debt / Equity Ratio	0.71	0.69	0.78	1.01	1.01	0.95
Debt / EBITDA Ratio	2.50	2.87	2.82	3.24	3.51	3.56
Debt / FCF Ratio	3.55	3.96	4.67	10.66	6.72	3.84
Asset Turnover	0.57	0.55	0.59	0.61	0.56	0.49
Inventory Turnover	2.64	2.71	2.49	2.69	2.99	2.90
Quick Ratio	0.96	1.69	1.11	0.85	0.85	0.93
Current Ratio	2.07	2.81	2.31	2.03	1.87	1.81
Return on Equity (ROE)	-6.20%	12.44%	13.26%	16.50%	21.85%	10.57%
Return on Assets (ROA)	6.24%	6.34%	6.66%	6.67%	6.17%	4.78%
Return on Capital (ROIC)	7.65%	7.53%	8.04%	8.30%	8.05%	6.25%
Return on Capital Employed (ROCE)	12.50%	11.20%	12.10%	12.00%	10.50%	8.70%
Earnings Yield	-3.43%	5.83%	5.08%	6.05%	4.46%	2.89%
FCF Yield	10.01%	8.68%	6.89%	3.68%	3.44%	6.83%
Buyback Yield / Dilution	2.67%	-0.23%	1.57%	3.03%	-2.77%	0.93%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q