Mativ Holdings Ratios (2009-2025) | MATV

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	22.60%	24.33%	30.22%	23.95%	27.75%	24.81%	27.20%	26.42%	26.48%	26.99%	26.89%	38.11%	32.97%	32.97%	33.84%	33.54%	32.24%	33.03%	34.11%	31.50%	28.14%	29.08%	25.89%	27.02%	27.34%	30.13%	28.42%	31.36%	29.59%	30.79%	30.15%	31.81%	27.18%	30.12%	29.48%	28.47%	27.49%	28.62%	25.09%	25.65%	26.32%	29.27%	28.16%	29.73%	28.41%	29.23%	28.71%	28.45%	28.04%	23.32%	22.21%	19.52%	22.76%	23.36%	17.43%	16.67%	15.97%	18.14%	17.40%	18.99%	16.79%	20.79%	18.78%	16.92%	14.98%	19.74%	19.35%
EBT Margin	11.41%	5.84%	10.16%	9.90%	15.30%	13.25%	17.09%	13.46%	15.02%	15.22%	4.34%	25.13%	12.62%	18.66%	25.06%	20.49%	21.75%	21.68%	22.50%	0.56%	15.83%	15.32%	12.78%	10.18%	12.18%	15.50%	17.03%	10.96%	13.65%	15.83%	13.19%	1.06%	8.87%	12.50%	13.65%	5.81%	10.88%	12.94%	13.45%	7.36%	8.53%	9.78%	11.54%	7.92%	10.63%	10.23%	10.10%	5.48%	9.72%	0.66%	2.97%	-17.52%	0.39%	3.45%	-8.18%	-2.99%	-3.37%	-1.63%	-87.72%	-3.71%	-6.08%	-1.72%	-4.81%	-3.38%	-92.86%	0.57%	-1.09%
EBIT Margin	12.38%	6.55%	10.60%	10.22%	16.08%	13.69%	16.87%	12.53%	14.91%	15.57%	5.30%	23.40%	12.92%	19.49%	25.22%	20.29%	21.44%	21.42%	22.56%	-0.36%	16.17%	14.98%	12.33%	9.52%	11.97%	13.19%	17.25%	11.77%	14.73%	17.26%	14.72%	3.12%	11.83%	15.79%	15.24%	8.95%	13.36%	15.57%	11.95%	10.78%	11.78%	16.38%	13.49%	10.40%	13.04%	13.53%	13.25%	8.34%	11.62%	4.21%	6.00%	2.79%	2.61%	6.52%	-5.73%	0.40%	-0.40%	1.98%	-84.28%	-0.49%	-2.76%	2.00%	1.40%	0.57%	-88.82%	3.83%	3.11%
EBITDA Margin	12.38%	6.55%	10.60%	10.22%	16.08%	13.69%	16.87%	12.53%	14.91%	15.57%	5.30%	23.40%	12.92%	19.49%	25.22%	20.29%	21.44%	21.42%	22.56%	-0.36%	16.17%	14.98%	12.33%	9.52%	11.97%	13.19%	17.25%	11.77%	14.73%	17.26%	14.72%	3.12%	11.83%	15.79%	15.24%	8.95%	13.36%	15.57%	11.95%	10.78%	11.78%	16.38%	13.49%	10.40%	13.04%	13.53%	13.25%	8.34%	11.62%	4.21%	6.00%	2.79%	2.61%	6.52%	-5.73%	0.40%	-0.40%	1.98%	-84.28%	-0.49%	-2.76%	2.00%	1.40%	0.57%	-88.82%	3.83%	3.11%
Operating Margin	12.38%	6.55%	10.60%	10.22%	16.08%	13.69%	16.87%	12.53%	14.91%	15.57%	5.30%	23.40%	12.92%	19.49%	25.22%	20.29%	21.44%	21.42%	22.56%	-0.36%	16.17%	14.98%	12.33%	9.52%	11.97%	13.19%	17.25%	11.77%	14.73%	17.26%	14.72%	3.12%	11.83%	15.79%	15.24%	8.95%	13.36%	15.57%	11.95%	10.78%	11.78%	16.38%	13.49%	10.40%	13.04%	13.53%	13.25%	8.34%	11.62%	4.21%	6.00%	2.79%	2.61%	6.52%	-5.73%	0.40%	-0.40%	1.98%	-84.28%	-0.49%	-2.76%	2.00%	1.40%	0.57%	-88.82%	3.83%	3.11%
Net Margin	7.82%	4.80%	-4.73%	-26.02%	-0.62%	8.11%	-1.65%	-0.49%	-0.23%	-0.20%	-0.39%	2.99%	-1.28%	-1.30%	-3.06%	-6.83%	-0.31%	-1.42%	-0.27%	0.76%			-0.05%	0.06%		-0.60%	0.11%	0.05%							0.04%		-0.15%		0.04%						8.60%	8.10%	8.38%	4.44%	7.15%	-0.26%	2.58%	-7.12%	0.34%	2.70%	-4.12%	0.44%	-1.42%	-0.87%	-91.43%	34.87%	-5.60%	-0.29%	-4.19%		-87.77%	-1.81%	-0.62%
FCF Margin	7.82%	4.96%	15.22%	8.62%	11.15%	15.01%	5.82%	6.13%	-14.46%	-0.84%	8.48%	18.78%	21.28%	11.30%	22.72%	22.14%	18.35%	18.78%	16.35%	23.46%	5.13%	15.62%	11.40%	36.16%	3.19%	22.32%	10.63%	25.88%	6.15%	13.53%	10.99%	18.27%	0.81%	9.28%	15.59%	11.88%	6.11%	9.76%	11.91%	15.56%	2.21%	12.63%	23.05%	13.75%	-0.88%	14.44%	18.76%	16.00%	1.94%	-0.56%	0.05%	8.94%	-0.91%	0.91%	-13.04%	43.54%	-7.01%	4.43%	3.65%	8.31%	-5.02%	7.14%	5.12%	0.44%	-6.15%	9.31%	12.98%
Efficiency
Inventory Average	61.45M	119.15M	126.95M	60.50M	53.40M	111.85M	106.95M	110.50M	119.00M	125.00M	118.80M	112.80M	117.95M	121.35M	119.85M	115.35M	111.90M	112.25M	111.65M	121.90M	132.00M	130.80M	121.35M	110.35M	104.30M	103.15M	104.25M	107.40M	111.70M	109.55M	109.50M	115.15M	128.10M	139.25M	142.80M	149.55M	154.05M	153.30M	152.30M	151.20M	153.00M	154.35M	151.80M	155.40M	160.45M	165.80M	172.45M	176.25M	176.50M	210.15M	254.15M	260.40M	265.95M	274.40M	380.90M	450.00M	479.50M	533.00M	443.10M	358.75M	346.95M	344.10M	350.75M	354.70M	350.55M	345.25M	337.40M
Assets Average	708.45M	710.40M	740.10M	769.75M	781.70M	765.35M	784.85M	830.45M	866.95M	894.75M	872.05M	841.65M	852.90M	851.40M	857.30M	879.55M	895.90M	912.05M	929.90M	1,082.45M	1,235.90M	1,255.80M	1,246.25M	1,206.80M	1,159.55M	1,124.45M	1,117.35M	1,204.95M	1,310.00M	1,286.75M	1,224.20M	1,189.30M	1,330.60M	1,499.25M	1,521.50M	1,537.25M	1,544.85M	1,516.15M	1,486.20M	1,476.90M	1,476.10M	1,487.55M	1,469.80M	1,460.95M	1,563.45M	1,616.65M	1,584.35M	1,587.75M	1,586.20M	2,005.40M	2,421.55M	2,420.05M	2,431.10M	2,418.60M	3,054.00M	3,690.95M	3,672.00M	3,661.85M	3,383.35M	2,880.10M	2,647.55M	2,630.10M	2,615.30M	2,535.50M	2,250.10M	2,064.50M	2,039.10M
Equity Average	279.60M	297.45M	328.30M	412.85M	486.00M	488.80M	502.40M	520.60M	520.90M	503.70M	465.40M	458.45M	479.00M	467.10M	468.90M	498.75M	517.25M	526.10M	548.25M	564.20M	543.85M	535.70M	533.00M	504.95M	461.85M	449.40M	462.05M	463.95M	485.35M	509.55M	520.85M	516.85M	513.00M	531.20M	556.90M	557.90M	554.40M	552.30M	555.60M	563.30M	560.00M	567.35M	573.70M	586.25M	594.85M	599.70M	617.95M	639.05M	651.25M	652.95M	644.35M	658.95M	691.80M	697.95M	913.70M	1,156.10M	1,169.30M	1,154.15M	911.00M	811.05M	928.00M	902.45M	890.15M	870.40M	643.35M	422.40M	407.00M
Invested Capital	302.30M	340.00M	355.90M	499.90M	496.10M	494.90M	525.60M	576.00M	526.80M	655.80M	605.90M	621.90M	629.60M	626.20M	652.10M	667.80M	684.60M	694.00M	718.20M	946.80M	973.90M	994.20M	967.70M	929.10M	877.50M	862.20M	860.10M	717.30M	1,093.40M	1,034.60M	977.10M	508.30M	1,243.80M	1,265.80M	1,263.10M	1,230.90M	1,236.70M	1,185.30M	1,209.50M	1,180.00M	1,182.40M	1,179.20M	1,136.40M	1,140.40M	1,346.70M	1,276.40M	1,261.40M	1,247.50M	652.90M	1,003.00M	653.70M	1,968.60M	704.30M	696.40M	2,989.80M	2,902.60M	2,920.10M	2,922.70M	2,437.50M	2,078.00M	2,087.50M	2,055.30M	2,044.90M	1,971.30M	1,572.60M	1,526.60M	1,443.70M
Asset Utilization Ratio	1.01	0.99	0.92	0.96	0.95	0.97	0.95	0.89	0.84	0.83	0.88	0.95	0.96	0.95	0.93	0.89	0.87	0.86	0.83	0.71	0.63	0.63	0.65	0.66	0.67	0.67	0.66	0.63	0.60	0.64	0.70	0.71	0.65	0.60	0.62	0.64	0.65	0.68	0.69	0.71	0.70	0.70	0.70	0.70	0.66	0.63	0.65	0.68	0.69	0.61	0.55	0.60	0.64	0.66	0.58	0.52	0.56	0.59	0.62	0.70	0.75	0.75	0.76	0.78	0.87	0.95	0.97
Leverage & Solvency
Interest Coverage Ratio	12.67	9.23	24.13	32.00	77.50	41.67	76.75	76.33		45.00	10.00	100.20	28.00	41.78	70.57	49.38	59.57	60.14	69.67	-0.78	22.07	14.52	14.00	9.61	13.24	12.63	18.71	5.61	6.87	9.15	7.90	1.55	4.76	5.93	5.31	3.06	5.65	6.38	4.26	3.31	3.90	2.93	5.16	3.82	4.94	4.25	4.74	3.03	11.55	1.21	1.50	1.20	0.73	1.36	-2.12	0.15	-0.14	0.63	-24.99	-0.16	-0.75	0.57	0.38	0.13	-24.19	1.08	0.90
Debt to Equity	0.57	0.52	0.39	0.12	0.10	0.10	0.10	0.10	0.21	0.30	0.37	0.31	0.31	0.39	0.34	0.30	0.31	0.31	0.27	0.69	0.85	0.82	0.86	0.90	1.02	0.86	0.87	1.22	1.16	0.99	0.85	0.87	1.40	1.32	1.22	1.25	1.20	1.18	1.13	1.12	1.10	1.06	0.98	0.91	1.27	1.10	1.01	0.91	0.95	1.96	2.05	1.86	1.82	1.81	1.61	1.43	1.49	1.52	2.58	1.16	1.28	1.27	1.30	1.27	2.62	2.62	2.59
Debt Ratio	0.24	0.22	0.18	0.08	0.06	0.06	0.06	0.06	0.13	0.16	0.20	0.17	0.17	0.21	0.19	0.18	0.18	0.18	0.16	0.31	0.36	0.36	0.36	0.37	0.39	0.36	0.36	0.44	0.44	0.41	0.37	0.38	0.49	0.48	0.45	0.44	0.44	0.43	0.43	0.42	0.42	0.41	0.39	0.37	0.46	0.42	0.40	0.37	0.39	0.53	0.54	0.52	0.52	0.52	0.49	0.46	0.47	0.48	0.56	0.42	0.44	0.44	0.44	0.44	0.55	0.53	0.51
Equity Ratio	0.41	0.43	0.46	0.61	0.63	0.64	0.64	0.62	0.59	0.54	0.53	0.56	0.56	0.54	0.56	0.58	0.58	0.58	0.60	0.46	0.42	0.43	0.42	0.41	0.38	0.42	0.41	0.36	0.38	0.42	0.44	0.43	0.35	0.36	0.37	0.35	0.36	0.37	0.38	0.38	0.38	0.38	0.40	0.41	0.36	0.38	0.40	0.41	0.41	0.27	0.26	0.28	0.29	0.29	0.31	0.32	0.32	0.31	0.22	0.36	0.34	0.34	0.34	0.35	0.21	0.20	0.20
Times Interest Earned	12.67	9.23	24.13	32.00	77.50	41.67	76.75	76.33		45.00	10.00	100.20	28.00	41.78	70.57	49.38	59.57	60.14	69.67	-0.78	22.07	14.52	14.00	9.61	13.24	12.63	18.71	5.61	6.87	9.15	7.90	1.55	4.76	5.93	5.31	3.06	5.65	6.38	4.26	3.31	3.90	2.93	5.16	3.82	4.94	4.25	4.74	3.03	11.55	1.21	1.50	1.20	0.73	1.36	-2.12	0.15	-0.14	0.63	-24.99	-0.16	-0.75	0.57	0.38	0.13	-24.19	1.08	0.90
Dividends & Payouts
FCF Payout Ratio	0.00	0.00	0.00	0.59	-0.13	0.00	0.00	0.24	-0.11	-1.53	0.14	0.06	0.06	0.11	0.10	0.11	0.26	0.25	0.31	0.24	1.06	0.34	0.47	0.18	1.93	0.28	0.59	0.22	0.92	0.41	0.53	0.35		1.09	0.32	0.47	0.83	0.50	0.43	0.35	2.39	0.40	0.23	0.41	-5.96	0.37	0.26	0.31	2.46	-6.57	69.50	0.40	-3.76	0.08	0.00	0.10	-0.57	0.00	0.03	0.15	-0.22	0.00	0.00	2.70	-0.18	0.00	0.00
Valuation
Enterprise Value	-3.50M	-6.30M	-6.80M	-56.90M	-69.90M	-91.90M	-80.70M	-87.30M	-77.20M	-62.10M	-61.30M	-76.50M	-85.30M	-88.20M	-117.80M	-151.20M	-181.10M	-212.70M	-222.50M	-272.00M	-277.90M	-291.40M	-286.00M	-290.30M	-267.30M	-257.70M	-268.50M	-186.50M	-200.20M	-143.80M	-89.50M	-107.40M	-99.80M	-97.80M	-100.60M	-106.90M	-96.10M	-73.90M	-90.50M	-93.80M	-83.40M	-87.80M	-84.90M	-103.00M	-126.70M	-63.90M	-66.30M	-54.70M	-63.70M	-65.90M	-73.60M	-71.20M	-56.10M	-56.30M	-82.30M	-101.10M	-97.00M	-107.60M	-84.70M	-120.20M	-128.90M	-133.40M	-162.20M	-94.30M	-93.80M	-106.00M	-102.90M
Return Ratios
Return on Sales	0.08%	0.05%	-0.05%	-0.26%	-0.01%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	-0.01%	-0.01%	-0.03%	-0.07%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%		-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.09%	0.08%	0.08%	0.04%	0.07%	0.00%	0.03%	-0.07%	0.00%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.38%	0.10%	0.09%	0.09%		-0.88%	-0.02%	-0.01%
Return on Capital Employed	0.11%	0.13%	0.13%	0.13%	0.13%	0.15%	0.17%	0.17%	0.15%	0.15%	0.13%	0.17%	0.17%	0.17%	0.22%	0.20%	0.22%	0.22%	0.20%	0.13%	0.11%	0.09%	0.08%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.06%	0.04%	0.04%	0.03%	0.03%	0.01%	0.00%	0.00%	-0.01%	-0.14%	-0.16%	-0.18%	-0.18%	0.00%	0.00%	-0.21%	-0.23%	-0.23%
Return on Invested Capital	0.14%	0.16%	0.15%	0.12%	0.11%	0.13%	0.14%	0.13%	0.12%	0.12%	0.09%	0.14%	0.14%	0.15%	0.18%	0.15%	0.17%	0.17%	0.16%	0.09%	0.07%	0.06%	0.06%	0.09%	0.09%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.12%	0.10%	0.07%	0.08%	0.03%	0.04%	0.04%	0.06%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.08%	0.08%	0.08%	0.11%	0.10%	0.08%	0.00%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.16%	-0.19%	-0.22%	-0.21%	0.00%	0.00%	-0.21%	-0.24%	-0.25%
Return on Assets	0.05%	0.06%	0.04%	-0.04%	-0.06%	-0.08%	-0.07%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.03%	-0.03%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.01%	0.03%	0.04%	0.05%	0.05%	0.03%	0.02%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.07%	0.07%	0.07%	0.07%		-0.19%	-0.21%	-0.21%
Return on Equity	0.14%	0.15%	0.08%	-0.08%	-0.10%	-0.12%	-0.11%	-0.01%	-0.01%	-0.01%	-0.01%	0.01%	0.01%	0.00%	-0.01%	-0.05%	-0.04%	-0.04%	-0.03%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.04%	0.07%	0.11%	0.12%	0.12%	0.08%	0.07%	0.00%	-0.03%	-0.01%	-0.01%	0.02%	0.03%	0.03%	0.04%	0.24%	0.21%	0.20%	0.19%		-0.66%	-1.03%	-1.08%

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Mativ Holdings Ratios (2009-2025) | MATV

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