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	Jul '26 Jul 1, 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	27,105	9,489	8,051	5,791	3,625	4,499
Market Cap Growth	175.42%	17.86%	39.02%	59.75%	-19.42%	98.97%
Enterprise Value	27,575	9,272	7,958	5,766	3,642	4,684
Last Close Price	355.26	127.41	111.52	81.58	51.79	65.34
PE Ratio	152.18	-	107.23	63.73	8.38	121.00
Forward PE	57.23	32.49	35.74	32.48	17.04	27.42
PEG Ratio	2.04	1.59	2.26	2.55	1.09	0.98
PS Ratio	25.91	9.81	11.04	8.93	5.37	7.41
PB Ratio	20.47	7.15	7.15	6.11	4.30	9.54
P/TBV Ratio	26.82	10.33	11.43	10.47	7.68	63.24
P/FCF Ratio	165.94	49.21	57.43	40.72	24.09	34.49
P/OCF Ratio	110.59	40.32	49.50	34.70	20.48	30.31
EV/Sales Ratio	25.68	9.59	10.91	8.89	5.39	7.72
EV/EBITDA Ratio	117.34	48.05	56.48	36.14	19.18	31.03
EV/EBIT Ratio	160.80	71.51	108.04	53.69	27.45	57.82
EV/FCF Ratio	164.45	48.09	56.77	40.54	24.21	35.90
Debt / Equity Ratio	0.29	0.43	0.43	0.52	0.71	1.12
Debt / EBITDA Ratio	1.74	2.95	3.47	3.07	3.18	3.51
Debt / FCF Ratio	2.08	2.95	3.49	3.44	4.01	4.06
Net Debt / Equity Ratio	-0.18	-0.16	-0.08	-0.03	0.02	0.39
Net Debt / EBITDA Ratio	-1.09	-1.13	-0.66	-0.16	0.09	1.23
Net Debt / FCF Ratio	-1.31	-1.13	-0.66	-0.18	0.11	1.42
Asset Turnover	0.52	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	5.51	2.87	6.35	7.25	7.08	4.62
Current Ratio	7.52	3.71	8.35	9.11	8.36	5.61
Return on Equity (ROE)	12.76%	-4.42%	7.41%	10.23%	66.94%	9.84%
Return on Assets (ROA)	7.12%	12.55%	3.74%	5.47%	17.75%	6.28%
Return on Invested Capital (ROIC)	12.25%	21.81%	6.12%	9.26%	30.27%	10.06%
Return on Capital Employed (ROCE)	9.35%	7.57%	4.73%	7.30%	10.55%	7.74%
Earnings Yield	0.64%	-	0.93%	1.57%	11.93%	0.83%
FCF Yield	0.60%	2.03%	1.74%	2.46%	4.15%	2.90%
Buyback Yield / Dilution	-4.02%	-0.56%	-2.90%	-0.47%	-0.98%	-5.81%
Total Shareholder Return	-4.02%	-0.56%	-2.90%	-0.47%	-0.98%	-5.81%

SEC Filings: 10-K · 10-Q