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	Jun '26 Jun 15, 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	5,245	2,578	2,053	2,687	1,798	1,880
Market Cap Growth	225.45%	25.55%	-23.58%	49.45%	-4.38%	45.14%
Enterprise Value	5,790	3,097	2,553	2,799	2,290	2,389
Last Close Price	252.14	124.32	98.88	130.13	87.51	91.94
PE Ratio	69.08	34.73	353.14	28.41	21.14	26.27
Forward PE	37.25	20.32	16.88	20.07	16.40	20.32
PEG Ratio	2.48	1.14	1.14	1.14	1.09	1.07
PS Ratio	2.74	1.44	1.22	1.61	1.02	1.24
PB Ratio	5.48	2.73	2.36	3.04	2.25	2.61
P/FCF Ratio	550.82	51.59	107.11	79.34	46.88	-
P/OCF Ratio	62.86	24.97	23.38	18.60	15.50	20.83
EV/Sales Ratio	3.02	1.73	1.52	1.68	1.30	1.58
EV/EBITDA Ratio	30.76	17.31	22.03	14.13	13.22	19.70
EV/EBIT Ratio	49.38	28.21	54.07	20.52	19.12	30.98
EV/FCF Ratio	608.07	61.98	133.22	82.66	59.70	-
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	-
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	1.46%	2.88%	0.28%	3.52%	4.73%	3.81%
FCF Yield	0.18%	1.94%	0.93%	1.26%	2.13%	-
Dividend Yield	0.22%	0.45%	0.54%	0.40%	0.57%	0.52%
Payout Ratio	15.48%	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	0.11%	0.52%	0.46%	-0.33%	0.22%	0.10%

SEC Filings: 10-K · 10-Q