The Middleby Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	7,114	7,594	7,333	7,889	7,190	10,919
Market Cap Growth	-22.17%	3.57%	-7.04%	9.72%	-34.16%	52.23%
Enterprise Value	9,177	9,545	9,039	10,067	9,750	13,153
Last Close Price	150.78	150.77	136.58	147.17	133.90	196.76
PE Ratio	21.42	-28.34	17.29	19.86	16.84	22.83
Forward PE	16.02	16.52	14.08	14.69	14.16	22.04
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
PS Ratio	2.22	2.37	1.89	1.95	1.78	3.36
PB Ratio	2.66	2.74	2.02	2.43	2.57	4.38
P/TBV Ratio	2.83	2.83	2.04	2.45	2.63	4.47
P/FCF Ratio	-	15.38	11.50	14.51	27.10	28.98
P/OCF Ratio	11.29	13.45	10.68	12.55	21.62	25.79
EV/Sales Ratio	2.87	2.98	2.33	2.49	2.42	4.05
EV/EBITDA Ratio	13.21	16.60	11.54	13.12	12.54	17.42
EV/EBIT Ratio	15.40	16.60	13.77	15.86	15.24	20.88
EV/FCF Ratio	-	19.33	14.18	18.52	36.76	34.90
Debt / Equity Ratio	0.78	0.78	0.66	0.75	0.97	0.97
Debt / EBITDA Ratio	3.23	3.78	3.06	3.16	3.50	3.20
Debt / FCF Ratio	5.19	4.40	3.76	4.46	10.26	6.41
Net Debt / Equity Ratio	0.70	0.70	0.47	0.67	0.92	0.90
Net Debt / EBITDA Ratio	2.90	3.39	2.18	2.84	3.29	2.96
Net Debt / FCF Ratio	4.66	3.95	2.68	4.01	9.65	5.93
Asset Turnover	0.47	0.47	0.55	0.59	0.61	0.56
Inventory Turnover	2.54	2.54	2.71	2.49	2.70	2.98
Quick Ratio	0.74	0.74	1.61	1.05	0.80	0.83
Current Ratio	2.57	2.57	2.81	2.31	2.03	1.87
Return on Equity (ROE)	2.79%	2.79%	12.44%	13.26%	16.50%	21.85%
Return on Assets (ROA)	2.82%	6.44%	6.86%	7.11%	7.46%	8.58%
Return on Invested Capital (ROIC)	3.45%	7.87%	8.35%	8.43%	8.93%	10.38%
Return on Capital Employed (ROCE)	9.83%	9.83%	10.49%	10.63%	11.27%	12.64%
Earnings Yield	-3.90%	-3.53%	5.78%	5.03%	5.94%	4.38%
FCF Yield	-	6.50%	8.69%	6.89%	3.69%	3.45%
Buyback Yield / Dilution	6.77%	0.00%	0.47%	0.95%	3.68%	0.27%
Total Shareholder Return	-	0.00%	0.47%	0.95%	3.68%	0.27%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q