Mativ Holdings MATV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.3%-0.1pp | 18.4%+0.8pp | 17.6%-2.1pp | 19.7%-3.3pp | |
| Operating margin | -19.9%-20.2pp | 0.3%+20.7pp | -20.4%-18.3pp | -2.1%-7.9pp | |
| EBITDA margin | -12.8%-20.3pp | 7.6%+20.7pp | -13.1%-16.8pp | 3.7%-7.0pp | |
| Free cash flow margin | 4.7%+2.7pp | 2%0.0pp | 2%-6.2pp | 8.2%+5.4pp | |
| Returns | |||||
| Return on invested capital | -23.1%-23.5pp | 0.3%+17.6pp | -17.2%-15.5pp | -1.7%-7.0pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.8×+0.1× | 0.6×0.0× | 0.6×-0.1× | |
| Inventory turnover | 4.7×+0.2× | 4.6×+0.2× | 4.4×-0.2× | 4.5×+0.9× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.2× | 2.4×-0.1× | 2.5×+0.4× | 2.1×-0.5× | |
| Quick ratio | 1.1×0.0× | 1.1×-0.2× | 1.3×+0.1× | 1.2×-0.2× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.2× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 2.2×+0.8× | 1.3×+0.1× | 1.2×-0.2× | 1.5×-0.4× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×0.0× | 0.4×0.0× | 0.5×-0.1× | |
| Interest coverage | -5.5×-5.6× | 0.1×+6.7× | -6.7×-6.0× | -0.6×-2.7× | |
| Per Share | |||||
| Book value per share | $9.13-42.2% | $15.81-9.2% | $17.41-37.3% | $27.79+27.9% | |
| Valuation | |||||
| Market capitalization | $440.94M+25.1% | $592.26M-28.8% | $831.68M-27.6% | $1.15B+22.1% | |
| Enterprise value | $1.45B+0.5% | $1.65B-12.2% | $1.88B-32.1% | $2.77B+27.9% | |
| Price / sales | 0.2×0.0× | 0.3×-0.1× | 0.4×-0.2× | 0.6×-0.1× | |
| Price / book | 0.9×+0.1× | 0.7×-0.2× | 0.9×-0.1× | 1×-0.4× | |
| EV / sales | 0.7×0.0× | 0.8×-0.1× | 0.9×-0.5× | 1.5×-0.1× | |
| Free cash flow yield | 26.4%+16.4pp | 6.7%+1.8pp | 4.9%-8.8pp | 13.6%+9.3pp | |
| Dividend yield | 5.1%-1.0pp | 3.6%-3.0pp | 6.6%+0.4pp | 6.3%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mativ Holdings's profit margins?
- Mativ Holdings (MATV) runs a 18.9% gross margin and a 2.2% operating margin, with a -22.1% net margin.
- Where do Mativ Holdings's ratios come from?
- Every ratio is computed from Mativ Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
