Materion Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,096	2,578	2,053	2,687	1,798	1,880
Market Cap Growth	147.19%	25.55%	-23.58%	49.45%	-4.38%	45.14%
Enterprise Value	4,641	3,097	2,553	2,799	2,290	2,389
Last Close Price	196.92	124.32	98.88	130.13	87.51	91.94
PE Ratio	53.95	34.73	353.14	28.41	21.14	26.27
Forward PE	29.09	20.32	16.88	20.07	16.40	20.32
PEG Ratio	1.94	1.36	0.91	1.34	1.09	1.78
PS Ratio	2.14	1.44	1.22	1.61	1.02	1.24
PB Ratio	4.28	2.73	2.36	3.04	2.25	2.61
P/TBV Ratio	4.31	2.76	2.38	3.08	2.27	2.64
P/FCF Ratio	430.19	51.59	107.11	79.34	46.88	-148.39
P/OCF Ratio	49.10	24.97	23.38	18.60	15.50	20.83
EV/Sales Ratio	2.42	1.73	1.52	1.68	1.30	1.58
EV/EBITDA Ratio	24.66	17.31	22.03	14.13	13.22	19.70
EV/EBIT Ratio	39.59	28.21	54.07	20.52	19.12	30.98
EV/FCF Ratio	487.44	61.98	133.22	82.66	59.70	-188.55
Debt / Equity Ratio	0.59	0.56	0.60	0.14	0.63	0.73
Debt / EBITDA Ratio	3.10	2.98	4.46	0.64	2.92	4.32
Debt / FCF Ratio	20.69	10.66	26.97	3.72	13.17	-41.30
Net Debt / Equity Ratio	0.57	0.55	0.58	0.13	0.62	0.71
Net Debt / EBITDA Ratio	3.01	2.90	4.32	0.57	2.84	4.20
Net Debt / FCF Ratio	20.09	10.39	26.10	3.32	12.82	-40.15
Asset Turnover	1.04	1.02	0.97	0.96	1.07	1.13
Inventory Turnover	3.35	3.28	3.08	3.04	3.60	4.01
Quick Ratio	0.98	0.93	0.93	0.81	0.96	1.12
Current Ratio	3.04	3.11	3.19	2.78	2.89	3.07
Return on Equity (ROE)	8.05%	8.26%	0.67%	11.36%	11.31%	10.53%
Return on Assets (ROA)	5.65%	5.76%	1.08%	7.01%	6.05%	5.42%
Return on Invested Capital (ROIC)	6.54%	6.56%	1.22%	8.01%	6.92%	6.21%
Return on Capital Employed (ROCE)	7.06%	7.27%	3.17%	9.22%	8.39%	6.61%
Earnings Yield	1.87%	2.88%	0.28%	3.52%	4.73%	3.81%
FCF Yield	0.23%	1.94%	0.93%	1.26%	2.13%	-0.67%
Dividend Yield	0.28%	0.45%	0.54%	0.40%	0.57%	0.52%
Payout Ratio	15.34%	15.38%	188.30%	11.10%	11.82%	13.38%
Buyback Yield / Dilution	-0.11%	0.08%	-0.08%	-0.73%	-0.34%	-0.42%
Total Shareholder Return	0.18%	0.52%	0.46%	-0.33%	0.22%	0.10%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q