MillerKnoll, Inc. (MLKN)

MillerKnoll Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Market Capitalization	1,549	1,976	1,077	2,323	2,820	1,353
Market Cap Growth	-11.24%	83.46%	-53.64%	-17.63%	108.47%	-35.18%
Enterprise Value	3,167	3,617	2,865	4,032	3,085	1,851
Last Close Price	22.39	27.20	13.63	28.24	43.16	20.51
PE Ratio	24.71	24.01	25.58	-	16.15	-
Forward PE	9.51	12.92	8.25	12.32	17.10	17.22
PS Ratio	0.44	0.54	0.26	0.59	1.14	0.54
PB Ratio	1.18	1.35	0.70	1.51	3.01	1.95
P/TBV Ratio	1.33	-	-	-	9.61	14.74
P/FCF Ratio	11.31	7.21	13.53	-	10.35	8.85
P/OCF Ratio	7.19	5.61	6.61	-	8.49	6.10
PEG Ratio	0.45	0.62	0.39	0.62	0.86	1.72
EV/Sales Ratio	0.88	1.00	0.70	1.02	1.25	0.74
EV/EBITDA Ratio	8.31	9.20	7.72	15.49	9.41	6.69
EV/EBIT Ratio	13.99	15.18	13.27	57.77	12.82	9.39
EV/FCF Ratio	23.13	13.21	35.99	-	11.32	12.12
Debt / Equity Ratio	1.33	1.21	1.22	1.23	0.59	1.15
Debt / EBITDA Ratio	3.71	3.45	3.79	5.09	1.43	2.35
Debt / FCF Ratio	13.44	6.44	23.52	-	2.05	5.20
Asset Turnover	0.88	0.87	0.93	1.20	1.19	1.37
Inventory Turnover	4.98	4.82	4.94	6.36	7.11	8.26
Quick Ratio	0.84	0.80	0.84	0.70	1.31	1.40
Current Ratio	1.60	1.53	1.67	1.50	1.90	1.95
Return on Equity (ROE)	4.72%	5.64%	3.00%	-1.59%	22.11%	-1.95%
Return on Assets (ROA)	3.45%	3.58%	3.07%	1.32%	7.28%	6.80%
Return on Capital (ROIC)	4.35%	4.49%	3.95%	1.77%	10.08%	9.80%
Earnings Yield	4.20%	4.17%	3.91%	-1.17%	6.19%	-0.64%
FCF Yield	8.84%	13.86%	7.39%	-4.59%	9.66%	11.29%
Dividend Yield	3.35%	2.76%	5.50%	2.66%	1.30%	3.07%
Payout Ratio	82.78%	67.56%	135.63%	-	19.76%	-
Buyback Yield / Dilution	4.89%	2.72%	-3.91%	-23.19%	-0.80%	0.78%
Total Shareholder Return	8.24%	5.48%	1.59%	-20.53%	0.50%	3.85%

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