Materion Corporation (MTRN)

Materion 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 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,200	2,686	1,796	1,879	1,295	1,213
Market Cap Growth	10.91%	49.53%	-4.40%	45.08%	6.78%	33.18%
Enterprise Value	2,727	3,193	2,340	2,010	1,393	1,166
Last Close Price	105.06	129.69	86.81	90.66	62.44	57.77
PE Ratio	29.94	28.32	20.97	25.90	83.26	22.31
PS Ratio	1.30	1.61	1.02	1.24	1.10	1.02
PB Ratio	2.34	3.04	2.25	2.61	1.98	1.88
P/FCF Ratio	-156.21	109.47	46.84	-148.33	38.34	16.69
P/OCF Ratio	30.50	18.60	15.49	20.82	12.82	12.22
EV/Sales Ratio	1.63	1.92	1.33	1.33	1.18	0.98
EV/EBITDA Ratio	14.50	15.73	13.18	16.00	19.25	9.58
EV/EBIT Ratio	22.10	22.30	18.59	24.12	43.85	14.04
EV/FCF Ratio	-191.99	130.13	61.02	-158.67	41.23	16.04
Debt / Equity Ratio	0.61	0.57	0.64	0.74	0.19	0.07
Debt / EBITDA Ratio	2.78	2.31	2.70	3.88	1.51	0.35
Debt / FCF Ratio	-37.95	20.47	13.42	-42.14	3.72	0.63
Asset Turnover	0.93	0.96	1.07	1.13	1.20	1.40
Inventory Turnover	2.92	3.04	3.60	4.01	4.04	4.09
Quick Ratio	0.93	0.82	0.97	1.12	1.52	2.28
Current Ratio	3.15	2.78	2.89	3.07	3.66	4.39
Return on Equity (ROE)	8.23%	11.36%	11.31%	10.53%	2.38%	8.90%
Return on Assets (ROA)	4.28%	5.18%	4.77%	3.91%	2.03%	6.11%
Return on Capital (ROIC)	5.32%	6.62%	6.12%	5.12%	2.70%	8.22%
Earnings Yield	3.40%	3.56%	4.79%	3.86%	1.19%	4.40%
FCF Yield	-0.68%	0.91%	2.13%	-0.67%	2.61%	5.99%
Dividend Yield	0.51%	0.40%	0.57%	0.52%	0.73%	0.75%
Payout Ratio	15.25%	11.10%	11.82%	13.38%	59.87%	16.59%
Buyback Yield / Dilution	-0.40%	-0.73%	-0.34%	-0.42%	0.25%	-0.20%
Total Shareholder Return	0.11%	-0.33%	0.23%	0.11%	0.98%	0.55%

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