MTSI Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Market Cap	24,096	9,489	8,051	5,791	3,625	4,499
Market Cap Growth	167.53%	17.86%	39.02%	59.75%	-19.42%	98.97%
Enterprise Value	23,847	9,272	7,958	5,766	3,642	4,684
Last Close Price	315.51	127.41	111.52	81.58	51.79	65.34
PE Ratio	100.55	-	107.23	63.73	8.38	121.00
Forward PE	38.31	32.49	35.74	32.48	17.04	27.42
PEG Ratio	0.94	1.59	2.26	2.55	1.09	0.98
PS Ratio	19.68	9.81	11.04	8.93	5.37	7.41
PB Ratio	14.87	7.15	7.15	6.11	4.30	9.54
P/TBV Ratio	21.30	10.33	11.43	10.47	7.68	63.24
P/FCF Ratio	112.24	49.21	57.43	40.72	24.09	34.49
P/OCF Ratio	84.47	40.32	49.50	34.70	20.48	30.31
EV/Sales Ratio	19.47	9.59	10.91	8.89	5.39	7.72
EV/EBITDA Ratio	82.34	48.05	56.48	36.14	19.18	31.03
EV/EBIT Ratio	107.46	71.51	108.04	53.69	27.45	57.82
EV/FCF Ratio	111.02	48.09	56.77	40.54	24.21	35.90
Debt / Equity Ratio	0.26	0.43	0.43	0.52	0.71	1.12
Debt / EBITDA Ratio	1.48	2.95	3.47	3.07	3.18	3.51
Debt / FCF Ratio	2.00	2.95	3.49	3.44	4.01	4.06
Net Debt / Equity Ratio	-0.17	-0.16	-0.08	-0.03	0.02	0.39
Net Debt / EBITDA Ratio	-0.93	-1.13	-0.66	-0.16	0.09	1.23
Net Debt / FCF Ratio	-1.25	-1.13	-0.66	-0.18	0.11	1.42
Asset Turnover	0.55	0.50	0.44	0.41	0.50	0.53
Inventory Turnover	1.94	2.03	2.03	2.09	2.72	3.04
Quick Ratio	1.68	2.87	6.35	7.25	7.08	4.62
Current Ratio	2.34	3.71	8.35	9.11	8.36	5.61
Return on Equity (ROE)	16.65%	-4.42%	7.41%	10.23%	66.94%	9.84%
Return on Assets (ROA)	8.35%	12.55%	3.74%	5.47%	17.75%	6.28%
Return on Invested Capital (ROIC)	14.51%	22.60%	6.33%	9.59%	31.67%	10.91%
Return on Capital Employed (ROCE)	12.24%	7.57%	4.73%	7.30%	10.55%	7.74%
Earnings Yield	1.05%	-	0.93%	1.57%	11.93%	0.83%
FCF Yield	0.89%	2.03%	1.74%	2.46%	4.15%	2.90%
Buyback Yield / Dilution	-4.58%	-0.56%	-2.90%	-0.47%	-0.98%	-5.81%
Total Shareholder Return	-4.58%	-0.56%	-2.90%	-0.47%	-0.98%	-5.81%

SEC Filings: 10-K · 10-Q