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	May '26 May 29, 2026	Jan '26 Jan 3, 2026	Jan '25 Jan 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	6,997	7,376	7,214	7,889	7,190	10,919
Market Cap Growth	-10.94%	2.24%	-8.55%	9.72%	-34.16%	52.23%
Enterprise Value	8,690	9,282	8,927	10,022	9,704	13,126
Last Close Price	154.76	150.77	134.37	147.17	133.90	196.76
PE Ratio	21.00	-	16.85	19.68	16.84	22.83
Forward PE	15.55	16.52	-	-	14.16	22.04
PEG Ratio	1.55	1.58	-	-	1.58	1.58
PS Ratio	2.11	2.30	2.29	2.43	1.78	3.36
PB Ratio	3.03	2.66	1.98	2.43	2.57	4.38
P/TBV Ratio	3.27	2.83	1.98	2.43	2.63	4.47
P/FCF Ratio	13.88	13.18	11.10	13.85	27.10	28.98
P/OCF Ratio	12.57	11.70	10.50	12.55	21.62	25.79
EV/Sales Ratio	2.63	2.90	2.83	3.09	2.41	4.04
EV/EBITDA Ratio	12.41	13.65	11.93	13.15	12.48	17.38
EV/EBIT Ratio	14.46	16.15	13.86	15.36	15.17	20.84
EV/FCF Ratio	17.30	16.59	13.73	17.59	36.58	34.83
Debt / Equity Ratio	0.77	0.77	0.65	0.73	0.96	0.96
Debt / EBITDA Ratio	2.81	3.20	3.20	3.18	3.50	3.20
Debt / FCF Ratio	90.66	3.88	3.68	4.26	10.26	6.41
Net Debt / Equity Ratio	0.72	0.70	0.48	0.67	0.92	0.90
Net Debt / EBITDA Ratio	2.55	2.87	2.35	2.86	3.29	2.96
Net Debt / FCF Ratio	82.10	3.49	2.70	3.82	9.65	5.93
Asset Turnover	0.53	0.47	0.44	0.47	0.61	0.56
Inventory Turnover	2.68	2.89	2.39	1.94	2.70	2.98
Quick Ratio	0.94	0.74	1.41	1.05	0.80	0.83
Current Ratio	1.96	2.57	2.81	2.31	2.03	1.87
Return on Equity (ROE)	-9.15%	11.45%	12.22%	13.66%	16.50%	21.85%
Return on Assets (ROA)	16.42%	6.44%	6.75%	7.29%	7.46%	8.58%
Return on Invested Capital (ROIC)	19.73%	7.75%	8.09%	8.65%	8.93%	10.38%
Return on Capital Employed (ROCE)	11.55%	9.83%	10.30%	10.93%	11.27%	12.64%
Earnings Yield	-	-	5.93%	5.08%	5.94%	4.38%
FCF Yield	7.20%	7.58%	9.01%	7.22%	3.69%	3.45%
Buyback Yield / Dilution	7.74%	2.88%	-0.25%	2.46%	3.03%	-2.77%
Total Shareholder Return	7.74%	2.88%	-0.25%	2.46%	3.03%	-2.77%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q