MasterBrand, Inc. Financial Ratios — D55 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	7.82	8.97	16.52	10.12	2.02
Return on Assets (%)	- -	- -	6.39	5.62	7.41	4.74	0.89
Return on Capital (%)	- -	- -	7.65	6.89	11.57	8.35	2.84
Return on Invested Capital (%)	- -	- -	7.49	6.46	11.61	8.08	2.8
Gross Margin (%)	28.96	28.47	27.45	28.71	33.06	32.48	30.26
EBITDA Margin (%)	8.66	10.6	10.38	8.18	13.59	11.59	7.77
Operating Margin (%)	8.21	8.57	8.35	8.39	11.61	9.39	4.91
Incremental Operating Margin (%)	- -	19.11	6.97	8.64	- -	243.02	- -
Pretax Margin (%)	5.66	7.95	8.35	6.52	8.76	6.23	1.69
Profit Margin (%)	4.22	5.9	6.4	4.74	6.68	4.66	0.98
Net Income to Common Margin (%)	4.22	5.9	6.4	4.74	6.68	4.66	0.98
Effective Tax Rate (%)	25.52	25.74	23.37	27.18	23.75	25.19	42.33
Dvd Payout Ratio (%)	- -	- -	- -	604.89	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	7.82	-45.31	16.52	10.12	2.02

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	41	63	1,034	770	1,082	1,174
ST Debt	- -	12	13	31	34	20	24
LT Debt	- -	28	50	1,002	737	1,063	1,150
Total Debt/EBITDA	- -	0.16	0.21	3.86	2.08	3.46	5.52
Net Debt/EBITDA	- -	-0.59	-0.48	3.28	1.51	2.83	3.72
Total Debt/EBIT	- -	0.21	0.27	5.08	2.51	4.59	9.87
Net Debt/EBIT	- -	-0.79	-0.6	4.32	1.83	3.76	6.65
EBITDA to Interest Expense	- -	- -	- -	121.73	5.68	4.23	2.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	121.73	5.68	4.23	2.87
EBIT to Interest Expense	- -	- -	- -	124.91	4.85	3.43	1.81
Interest Expense	- -	- -	- -	2	65	74	74
Common Equity/Total Assets	- -	81.63	81.66	39.9	50.12	44.19	43.37
Long-Term Debt/Equity (%)	- -	1.28	2.04	99.31	61.69	82.09	85.5
Long-Term Debt/Capital (%)	- -	1.25	1.99	49.06	37.5	44.71	45.65
Long-Term Debt/Total Assets (%)	- -	1.04	1.66	39.62	30.92	36.28	37.08
Total Debt/Equity (%)	- -	1.83	2.58	102.42	64.52	83.59	87.31
Total Debt/Capital (%)	- -	1.8	2.51	50.6	39.22	45.53	46.61
Total Debt/Total Assets (%)	- -	1.5	2.1	40.86	32.34	36.94	37.87
Net Debt to Equity	- -	-6.97	-5.76	86.99	46.83	68.53	58.84
Net Debt/Capital (%)	- -	-7.35	-5.95	45.21	30.8	39.32	33.88
EBITDA	207	262	297	268	371	313	213
EBITDA-CapEx	207	262	297	268	371	313	213
Operating Income (Loss)	196	212	239	275	316	254	134

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.49	0.39	0.25	0.43	0.31	0.44
Current Ratio	- -	2.21	2.22	2.02	1.94	1.65	1.67
Quick Ratio	- -	1.24	1.23	0.95	1.01	0.79	0.8
CFO/Avg Current Liab	- -	- -	0.44	0.61	1.07	0.78	0.48
Common Equity/Total Assets	- -	81.63	81.66	39.9	50.12	44.19	43.37
Long-Term Debt/Equity (%)	- -	1.28	2.04	99.31	61.69	82.09	85.5
Long-Term Debt/Capital (%)	- -	1.25	1.99	49.06	37.5	44.71	45.65
Long-Term Debt/Total Assets (%)	- -	1.04	1.66	39.62	30.92	36.28	37.08
Total Debt/Equity (%)	- -	1.83	2.58	102.42	64.52	83.59	87.31
Total Debt/Capital (%)	- -	1.8	2.51	50.6	39.22	45.53	46.61
Total Debt/Total Assets (%)	- -	1.5	2.1	40.86	32.34	36.94	37.87
CFO/Total Liabilities	- -	41.07	26.89	15.5	34.14	17.86	11.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	6.19	5.3	4.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	10.59	11.01	11.07	13.71	16.02
Days Sales Outstanding	- -	- -	34.46	33.15	32.98	26.63	22.78
Inventory Turnover	- -	- -	7.53	6.89	5.86	6.93	6.99
Days Inventory Outstanding	- -	- -	48.48	52.94	62.3	52.67	52.2
Accounts Payable Turnover	- -	- -	11.82	11.36	9.18	11.14	9.88
Accounts Payable Turnover Days	- -	- -	30.89	32.12	39.75	32.76	36.93
Cash Conversion Cycle	- -	- -	52.04	53.97	55.52	46.53	38.06
Inventory to Cash Days	- -	- -	-14.02	-19.8	-29.32	-26.04	-29.42
Inventories	- -	246	304	373	250	276	269
Raw Materials	- -	- -	208	292	175	197	193
Work In Process	- -	- -	28	24	25	26	25
Finished Goods	- -	- -	68	57	50	54	51
Other Inventory	- -	246	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1,932	1,833	1,412
- Cash & Cash Equivalents	- -	154	141	101	149	121	183
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	41	63	1,034	770	1,082	1,174
Enterprise Value	- -	- -	- -	- -	2,553	2,795	2,403
Total Capital	- -	2,255	2,517	2,043	1,964	2,377	2,519
Total Debt/Capital (%)	- -	1.8	2.51	50.6	39.22	45.53	46.61
Total Debt / EV	- -	- -	- -	- -	0.3	0.39	0.49
EV/Sales	- -	- -	- -	- -	0.94	1.03	0.88
EV/EBITDA	- -	- -	- -	- -	6.89	8.93	11.31
EV/EBIT	- -	- -	- -	- -	8.34	11.86	20.19
EV/Cash Flow to Firm	- -	- -	- -	- -	5.61	8.05	10.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	5.61	8.05	10.08
Diluted Market Cap	- -	- -	- -	- -	1,979	1,881	1,435
Diluted Enterprise Value	- -	- -	- -	- -	2,600	2,842	2,425
EV per Share	- -	- -	- -	- -	20.13	21.9	18.89
TTM Sales	2,389	2,469	2,855	3,276	2,726	2,700	2,735
TTM EBITDA	207	262	297	268	371	313	213
TTM Operating Income	196	212	239	275	316	254	134
TTM Cash Flow to Firm	149	205	148	237	455	347	238
TTM Free Cash Flow to Firm	149	205	148	237	455	347	238

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	4.88	6.44	7.33
EV/EBIT	- -	- -	- -	- -	8.34	11.86	20.19
Enterprise Value	- -	- -	- -	- -	2,553	2,795	2,403
Low Price	- -	- -	- -	- -	10.04	13.43	9.35
EV/Sales	- -	- -	- -	- -	0.94	1.03	0.88
EV/EBITDA	- -	- -	- -	- -	6.89	8.93	11.31
Price/Earnings	- -	- -	- -	- -	10.7	14.5	52.81
Price/Earnings Average	- -	- -	- -	- -	8.56	16.59	59.96
Price/Earnings High	- -	- -	- -	- -	11.1	19.5	85.36
Price/Earnings Low	- -	- -	- -	- -	7.05	13.56	44.46
Price/Book Value	- -	- -	- -	- -	1.62	1.42	1.05
Price/Book Value Average	- -	- -	- -	- -	1.29	1.62	1.19
Price/Book Value High	- -	- -	- -	- -	1.68	1.9	1.7
Price/Book Value Low	- -	- -	- -	- -	1.07	1.32	0.88
Price/Tangible Book Value	- -	- -	- -	- -	-28.92	-4.56	-4.27
Price/Tangible Book Value Average	- -	- -	- -	- -	-23.14	-5.21	-4.85
Price/Tangible Book Value High	- -	- -	- -	- -	-30	-6.13	-6.9
Price/Tangible Book Value Low	- -	- -	- -	- -	-19.05	-4.26	-3.6
Price/Sales	- -	- -	- -	- -	0.71	0.68	0.52
Price/Sales Average	- -	- -	- -	- -	0.57	0.77	0.59
Price/Sales High	- -	- -	- -	- -	0.74	0.91	0.83
Price/Sales Low	- -	- -	- -	- -	0.47	0.63	0.43
Price/Cash Flow	- -	- -	- -	- -	4.8	6.25	7.21
Price/Cash Flow Average	- -	- -	- -	- -	3.84	7.15	8.18
Price/Cash Flow High	- -	- -	- -	- -	4.98	8.41	11.65
Price/Cash Flow Low	- -	- -	- -	- -	3.16	5.85	6.07
Price/Free Cash Flow Average	- -	- -	- -	- -	3.9	7.37	8.32
Price/Free Cash Flow High	- -	- -	- -	- -	5.06	8.66	11.85
Price/Free Cash Flow Low	- -	- -	- -	- -	3.21	6.02	6.17
EV/Sales Average	- -	- -	- -	- -	0.79	1.13	0.95
EV/Sales High	- -	- -	- -	- -	0.96	1.27	1.2
EV/Sales Low	- -	- -	- -	- -	0.69	0.99	0.8
EV/EBITDA Average	- -	- -	- -	- -	5.85	9.77	12.21
EV/EBITDA High	- -	- -	- -	- -	7.08	10.95	15.4
EV/EBITDA Low	- -	- -	- -	- -	5.11	8.55	10.26
EV/EBIT Average	- -	- -	- -	- -	7.07	12.98	21.8
EV/EBIT High	- -	- -	- -	- -	8.57	14.54	27.51
EV/EBIT Low	- -	- -	- -	- -	6.18	11.35	18.32
Last Price	- -	- -	- -	- -	15.23	14.37	11.1
High Price	- -	- -	- -	- -	15.8	19.32	17.95
Enterprise Value Average	- -	- -	- -	- -	2,167	3,059	2,594
Enterprise Value High	- -	- -	- -	- -	2,625	3,427	3,273
Enterprise Value Low	- -	- -	- -	- -	1,894	2,675	2,180

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	128	128	128	128	127	128	127
Diluted Weighted Avg Shares	128	128	128	129	130	131	129
Basic Weighted Avg Shares	128	128	128	128	128	127	127
Revenue per Share	18.66	19.29	22.3	25.59	21.33	21.25	21.53
EBITDA per Share	1.62	2.04	2.32	2.09	2.9	2.46	1.67
Operating Income per Share	1.53	1.65	1.86	2.15	2.48	2	1.06
Basic EPS, GAAP	0.79	1.14	1.43	1.21	1.42	0.99	0.21
Basic EPS from Cont Ops	0.79	1.14	1.43	1.21	1.42	0.99	0.21
Diluted EPS, GAAP	0.79	1.14	1.43	1.2	1.4	0.96	0.21
Diluted EPS from Cont Ops	0.79	1.14	1.43	1.2	1.4	0.96	0.21
Dividend per Share	- -	- -	- -	7.34	- -	- -	- -
Cash Flow per Share	1.16	1.6	1.16	1.84	3.17	2.3	1.54
Free Cash Flow per Basic Share	1.16	1.6	1.16	1.84	3.17	2.3	1.54
Cash & Equivalents per Share	- -	1.21	1.1	0.79	1.17	0.95	1.44
Book Value per Share	- -	17.3	19.17	7.88	9.41	10.15	10.57
Tangible Book Value per Share	- -	6.68	8.69	-2.07	-0.53	-3.15	-2.6