The Middleby Corporation (MIDD)

The Middleby Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	7,496	7,889	7,215	10,945	7,170	6,160
Market Cap Growth	11.05%	9.34%	-34.08%	52.66%	16.38%	8.75%
Enterprise Value	9,123	10,325	9,832	12,634	8,862	8,163
Last Close Price	135.73	147.17	133.90	196.76	128.92	109.73
PE Ratio	19.17	19.86	16.84	22.83	34.29	17.34
Forward PE	14.38	14.69	14.16	22.04	23.36	15.77
PS Ratio	1.88	1.95	1.79	3.37	2.85	2.08
PB Ratio	2.03	2.43	2.58	4.39	3.63	3.16
P/FCF Ratio	11.35	14.51	27.20	29.04	14.63	18.62
P/OCF Ratio	10.51	12.55	21.70	25.85	13.66	16.32
PEG Ratio	1.58	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	2.36	2.56	2.44	3.89	3.53	2.76
EV/EBITDA Ratio	11.05	12.01	11.99	18.30	17.79	12.53
EV/EBIT Ratio	12.95	14.07	14.26	22.09	22.72	14.85
EV/FCF Ratio	14.01	18.99	37.07	33.53	18.09	24.67
Debt / Equity Ratio	0.68	0.78	1.01	1.02	0.95	1.02
Debt / EBITDA Ratio	2.80	2.82	3.30	3.51	3.56	2.93
Debt / FCF Ratio	3.73	4.67	10.66	6.72	3.84	6.03
Asset Turnover	0.55	0.59	0.61	0.56	0.49	0.62
Inventory Turnover	2.50	2.49	2.68	2.98	2.90	3.35
Quick Ratio	1.58	1.11	0.85	0.85	0.93	0.95
Current Ratio	2.81	2.31	2.03	1.87	1.81	2.04
Return on Equity (ROE)	11.73%	13.26%	16.50%	21.85%	10.57%	19.50%
Return on Assets (ROA)	6.23%	6.66%	6.50%	6.17%	4.78%	7.19%
Return on Capital (ROIC)	7.51%	8.04%	8.09%	8.05%	6.25%	9.15%
Earnings Yield	5.31%	5.08%	6.05%	4.46%	2.89%	5.72%
FCF Yield	8.81%	6.89%	3.68%	3.44%	6.83%	5.37%
Buyback Yield / Dilution	0.32%	1.57%	3.03%	-2.77%	0.93%	-0.09%
Total Shareholder Return	0.32%	1.57%	3.03%	-2.77%	0.93%	-0.09%

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