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	Jul '26 Jul 9, 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	6,027	7,376	7,214	7,889	7,190	10,919
Market Cap Growth	-21.54%	2.24%	-8.55%	9.72%	-34.16%	52.23%
Enterprise Value	7,742	9,327	8,971	10,067	9,750	13,153
Last Close Price	133.29	150.77	134.37	147.17	133.90	196.76
PE Ratio	18.16	-	16.85	19.68	16.84	22.83
Forward PE	13.44	16.52	14.08	14.69	14.16	22.04
PEG Ratio	1.34	1.58	1.58	1.58	1.58	1.58
PS Ratio	1.82	2.30	2.29	2.43	1.78	3.36
PB Ratio	2.62	2.66	1.98	2.43	2.57	4.38
P/TBV Ratio	-	-	9.09	-	-	-
P/FCF Ratio	11.99	13.18	11.10	13.85	27.10	28.98
P/OCF Ratio	10.87	11.70	10.50	12.55	21.62	25.79
EV/Sales Ratio	2.34	2.91	2.85	3.10	2.42	4.05
EV/EBITDA Ratio	11.06	13.71	11.99	13.20	12.54	17.42
EV/EBIT Ratio	12.89	16.22	13.93	15.43	15.24	20.88
EV/FCF Ratio	15.41	16.67	13.80	17.67	36.76	34.90
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	3.68	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	3.33	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)	-16.31%	11.45%	12.22%	13.66%	16.50%	21.85%
Return on Assets (ROA)	12.89%	6.44%	6.75%	7.29%	7.46%	8.58%
Return on Invested Capital (ROIC)	17.19%	8.65%	8.85%	9.32%	9.81%	12.17%
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	8.34%	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%

SEC Filings: 10-K · 10-Q