Mativ Holdings, Inc. Financial Ratios — MATV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	24.4	17.59	15.08	17.27	16.75	14.48	5.96	16	13.7	12.79	12.99	-1	-72.26	-23.75	- -
Return on Assets (%)	10.92	9.22	7.2	7.44	7.25	6.72	2.54	6.28	5.84	5.48	4.44	-0.22	-9.81	-1.91	-15
Return on Capital (%)	19.7	13.56	10.03	10.26	9.36	8.97	3.76	9.66	9.62	8.87	- -	- -	- -	- -	- -
Return on Invested Capital (%)	16.75	17.9	12.03	10.31	9.49	11.33	3.92	10.28	9.99	9.55	- -	- -	- -	- -	- -
Gross Margin (%)	30.83	33.33	32.7	27.55	29.37	30.71	28.86	26.75	28.35	28.7	19.68	18.69	17.56	18.38	18.26
EBITDA Margin (%)	22.99	27.18	26.33	20.68	20.76	21.44	19.95	19.04	19.1	19.62	5.67	5.42	7.77	9.5	9.48
Operating Margin (%)	17.65	22.24	21.51	15.01	15.39	16.14	13.89	13.13	13.46	13.1	-1.54	-1.29	0.48	2.24	2.39
Incremental Operating Margin (%)	27.38	-346.94	121.05	-218.6	5.3	23.75	0.56	0.51	-5.41	5.81	- -	- -	7.92	-77.28	50.85
Pretax Margin (%)	15.25	19.22	16.52	13.62	13.81	11.12	10.33	11.22	9.47	9.06	-2.85	-5.9	-23.74	-3.98	-23.3
Profit Margin (%)	11.75	10.25	9.85	11.29	11.74	9.86	3.51	9.08	8.39	7.8	9.55	-0.4	-15.28	-2.46	-16.98
Net Income to Common Margin (%)	11.75	10.25	9.85	11.29	11.74	9.86	3.51	9.08	8.39	7.8	9.55	-0.4	-15.28	-2.46	-16.98
Effective Tax Rate (%)	27.29	33.09	41.5	18.95	20.47	16.49	68.57	9.16	15.69	18.91	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	10.97	13.54	50.32	49.61	51.82	59.66	150.87	56.12	63.4	65.63	3,252.94	-104.79	-10.89	-44.35	-6.61
Sustainable Growth Rate (%)	21.72	15.21	7.49	8.7	8.07	5.84	-3.03	7.02	5.01	4.39	-409.55	-2.05	-80.13	-34.28	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	146	156	385	438	572	440	684	622	543	593	1,296	1,742	1,169	1,153	1,084
ST Debt	5	4	4	2	3	3	5	3	2	3	10	43	14	14	14
LT Debt	141	152	381	436	568	437	679	619	541	590	1,286	1,699	1,155	1,139	1,070
Total Debt/EBITDA	0.81	0.74	1.89	2.67	3.6	2.45	3.49	3.14	2.78	2.81	24.55	19.62	7.42	6.13	5.75
Net Debt/EBITDA	0.38	0.02	0.56	0.9	2.43	1.85	2.95	2.66	2.25	2.56	22.59	17.89	6.25	5.29	4.96
Total Debt/EBIT	1.05	0.9	2.32	3.67	4.86	3.25	5.02	4.55	3.94	4.22	-90.65	-82.56	120.56	25.97	22.87
Net Debt/EBIT	0.5	0.03	0.68	1.24	3.27	2.46	4.23	3.86	3.19	3.83	-83.41	-75.3	101.48	22.41	19.7
EBITDA to Interest Expense	78.78	64.12	70.17	22.82	16.35	10.85	7.28	7.03	5.41	6.91	1.31	1.55	2.53	2.52	2.65
EBITDA-CapEx/Interest Expense	78.78	64.12	70.17	22.82	16.35	10.85	7.28	7.03	5.41	6.91	1.31	1.55	2.53	2.52	2.65
EBIT to Interest Expense	60.48	52.45	57.31	16.56	12.12	8.17	5.07	4.85	3.81	4.61	-0.35	-0.37	0.16	0.59	0.67
Interest Expense	2	3	3	7	10	17	27	28	36	30	40	57	62	75	71
Common Equity/Total Assets	49.79	54.87	42.64	43.52	43.07	50.13	36.94	41.68	43.59	42.23	28.9	16.79	9.1	6.93	-9.28
Long-Term Debt/Equity (%)	29.63	29.66	67.9	89.08	121.44	86.05	124.22	110.92	90.48	90.9	188.48	144.07	121.73	132.72	214.6
Long-Term Debt/Capital (%)	24.88	23.63	41.96	45.68	50.41	42.52	54.15	50.17	45.67	46.77	64.43	72.05	81.95	86.14	119.76
Long-Term Debt/Total Assets (%)	16.68	17.12	31.07	36.76	44.05	37.27	44.03	42.2	36.75	37.26	53.13	46.3	43.72	46.55	52.16
Total Debt/Equity (%)	30.68	30.48	68.65	89.55	122.14	86.64	125.15	111.51	90.8	91.33	190.02	147.71	123.21	134.32	217.35
Total Debt/Capital (%)	25.76	24.28	42.42	45.92	50.71	42.81	54.56	50.44	45.83	46.99	64.95	73.87	82.95	87.17	121.3
Total Debt/Total Assets (%)	17.27	17.59	31.42	36.95	44.3	37.52	44.36	42.42	36.88	37.43	53.56	47.48	44.26	47.11	52.83
Net Debt to Equity	14.6	0.94	20.2	30.18	82.28	65.51	105.6	94.69	73.57	82.91	174.85	134.73	103.72	115.9	187.29
Net Debt/Capital (%)	14.17	0.98	17.82	22.25	40.93	36.14	50.33	46.36	40.67	44.59	62.09	70.4	76.33	80.99	115.39
EBITDA	181	212	204	164	159	180	196	198	195	211	53	89	158	188	188
EBITDA-CapEx	181	212	204	164	159	180	196	198	195	211	53	89	158	188	188
Operating Income (Loss)	139	173	166	119	118	136	136	137	138	141	-14	-21	10	44	47

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.54	1.19	1.86	2.35	1.3	0.79	0.73	0.65	0.65	0.33	0.32	0.22	0.43	0.34	0.3
Current Ratio	2.32	3.01	3.67	4.21	3.11	2.68	2.94	2.99	2.71	2.38	2.57	2.09	2.53	2.4	2.24
Quick Ratio	1.36	1.94	2.66	3.2	2.14	1.64	1.77	1.82	1.64	1.25	1.4	0.64	1.16	1.01	0.99
CFO/Avg Current Liab	0.5	1.3	1.3	1.23	1.09	0.93	0.93	0.96	1.06	1	0.29	0.58	0.29	0.34	0.48
Common Equity/Total Assets	49.79	54.87	42.64	43.52	43.07	50.13	36.94	41.68	43.59	42.23	28.9	16.79	9.1	6.93	-9.28
Long-Term Debt/Equity (%)	29.63	29.66	67.9	89.08	121.44	86.05	124.22	110.92	90.48	90.9	188.48	144.07	121.73	132.72	214.6
Long-Term Debt/Capital (%)	24.88	23.63	41.96	45.68	50.41	42.52	54.15	50.17	45.67	46.77	64.43	72.05	81.95	86.14	119.76
Long-Term Debt/Total Assets (%)	16.68	17.12	31.07	36.76	44.05	37.27	44.03	42.2	36.75	37.26	53.13	46.3	43.72	46.55	52.16
Total Debt/Equity (%)	30.68	30.48	68.65	89.55	122.14	86.64	125.15	111.51	90.8	91.33	190.02	147.71	123.21	134.32	217.35
Total Debt/Capital (%)	25.76	24.28	42.42	45.92	50.71	42.81	54.56	50.44	45.83	46.99	64.95	73.87	82.95	87.17	121.3
Total Debt/Total Assets (%)	17.27	17.59	31.42	36.95	44.3	37.52	44.36	42.42	36.88	37.43	53.56	47.48	44.26	47.11	52.83
CFO/Total Liabilities	22.07	46.57	26.77	23.84	17.6	19.49	13.16	15.31	18.34	17.28	3.34	8.12	6.3	5.96	8.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.3	4.62	3.92	3.57	3.65	4.37	3.7	3.68	3.98	4.01	2.16	1.66	2.19	2.2	1.81

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.14	9.97	10.4	10.75	9.12	8.57	8.99	8.29	8.33	8.75	5.48	9.27	13.9	14.18	13.39
Days Sales Outstanding	36	36.59	35.09	33.96	40.01	42.57	40.58	44.01	43.8	41.7	66.63	39.39	26.27	25.74	27.25
Inventory Turnover	4.79	4.61	4.26	4.77	4.89	5.02	5.09	4.97	4.68	4.49	3.4	3.95	4.35	4.57	4.75
Days Inventory Outstanding	76.17	79.26	85.76	76.49	74.66	72.69	71.73	73.38	77.93	81.26	107.23	92.44	83.86	79.91	76.88
Accounts Payable Turnover	9.08	10.41	11.4	11.7	11.59	11.86	13.39	12.14	11.24	12.36	9.37	10.02	10.06	11.13	10.23
Accounts Payable Turnover Days	40.19	35.07	32.03	31.19	31.49	30.77	27.26	30.08	32.46	29.52	38.94	36.43	36.3	32.8	35.68
Cash Conversion Cycle	71.98	80.79	88.82	79.25	83.18	84.49	85.05	87.31	89.27	93.43	134.93	95.4	73.83	72.85	68.46
Inventory to Cash Days	-40.17	-42.67	-50.67	-42.53	-34.66	-30.12	-31.14	-29.37	-34.12	-39.56	-40.6	-53.05	-57.6	-54.17	-49.63
Inventories	114	112	133	108	112	119	155	152	161	180	260	415	353	355	329
Raw Materials	48	51	58	51	59	51	60	59	75	73	122	177	142	141	129
Work In Process	29	23	24	17	17	24	21	22	21	23	42	58	50	54	52
Finished Goods	36	37	51	40	36	45	74	70	65	84	96	180	160	161	148
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,104	1,209	1,598	1,279	1,270	1,380	1,379	765	1,287	1,240	928	887	835	592	663
- Cash & Cash Equivalents	76	151	272	290	186	107	107	94	103	55	75	101	120	94	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	146	156	385	438	572	440	684	622	543	593	1,296	1,742	1,169	1,153	1,084
Enterprise Value	1,174	1,214	1,712	1,427	1,655	1,713	1,957	1,294	1,727	1,778	2,149	2,528	1,884	1,651	1,663
Total Capital	567	642	908	954	1,127	1,029	1,254	1,233	1,184	1,263	1,996	2,358	1,410	1,323	894
Total Debt/Capital (%)	25.76	24.28	42.42	45.92	50.71	42.81	54.56	50.44	45.83	46.99	64.95	73.87	82.95	87.17	121.3
Total Debt / EV	0.12	0.13	0.23	0.31	0.35	0.26	0.35	0.48	0.31	0.33	0.6	0.69	0.62	0.7	0.65
EV/Sales	1.49	1.56	2.22	1.8	2.17	2.04	1.99	1.24	1.69	1.66	2.31	1.54	0.93	0.83	0.84
EV/EBITDA	6.48	5.74	8.41	8.68	10.44	9.51	9.99	6.52	8.84	8.44	40.71	28.47	11.96	8.77	8.83
EV/EBIT	8.44	7.01	10.3	11.97	14.08	12.63	14.34	9.46	12.54	12.64	- -	- -	194.2	37.18	35.09
EV/Cash Flow to Firm	14.11	6.87	9.52	8.31	10.86	11.93	14.03	7.85	9.05	9.54	38.79	10.4	10.93	11.72	8.96
EV/Free Cash Flow to Firm	14.11	6.87	9.52	8.31	10.86	11.93	14.03	7.85	9.05	9.54	38.79	10.4	10.93	11.72	8.96
Diluted Market Cap	1,113	1,223	1,608	1,284	1,275	1,387	1,386	769	1,295	1,251	939	887	835	592	663
Diluted Enterprise Value	1,182	1,228	1,721	1,432	1,660	1,720	1,963	1,297	1,735	1,789	2,160	2,528	1,884	1,651	1,663
EV per Share	35.32	39.18	55.12	47.18	54.72	56.52	64.35	42.34	56.33	57.68	69.27	59.56	34.56	30.39	30.46
TTM Sales	788	778	773	794	764	840	982	1,041	1,023	1,074	931	1,637	2,026	1,981	1,987
TTM EBITDA	181	212	204	164	159	180	196	198	195	211	53	89	158	188	188
TTM Operating Income	139	173	166	119	118	136	136	137	138	141	-14	-21	10	44	47
TTM Cash Flow to Firm	83	177	180	172	152	144	139	165	191	186	55	243	172	141	186
TTM Free Cash Flow to Firm	83	177	180	172	152	144	139	165	191	186	55	243	172	141	186

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	13.65	7.01	9.03	7.74	8.81	10.69	10.58	5.53	8.08	7.74	16.19	4.39	7.83	6.24	4.96
EV/EBIT	8.44	7.01	10.3	11.97	14.08	12.63	14.34	9.46	12.54	12.64	- -	- -	194.2	37.18	35.09
Enterprise Value	1,174	1,214	1,712	1,427	1,655	1,713	1,957	1,294	1,727	1,778	2,149	2,528	1,884	1,651	1,663
Low Price	23.38	30.59	35.87	35.48	32.5	29.02	36.26	24.36	24.35	20	28.07	18.29	11.6	10.69	4.34
EV/Sales	1.49	1.56	2.22	1.8	2.17	2.04	1.99	1.24	1.69	1.66	2.31	1.54	0.93	0.83	0.84
EV/EBITDA	6.48	5.74	8.41	8.68	10.44	9.51	9.99	6.52	8.84	8.44	40.71	28.47	11.96	8.77	8.83
Price/Earnings	11.92	15.16	21.01	14.26	14.16	16.67	39.98	8.1	15	14.79	10.44	- -	- -	- -	- -
Price/Earnings Average	10.4	13.37	19.95	14.47	13.66	13.56	36.25	12.69	12.87	12.05	13.85	-162.34	-3.16	-17.92	-1.45
Price/Earnings High	13.4	15.3	25.93	17.27	16.02	17.21	41.43	15.54	16.67	15.67	17.73	-205.97	-5.11	-22.26	-2.2
Price/Earnings Low	8.39	11.88	14.64	11.96	10.96	10.62	31.96	7.88	8.7	7.36	9.8	-117.62	-2.04	-11.92	-0.7
Price/Book Value	2.62	2.49	3.06	2.48	2.29	2.35	2.42	1.25	2.01	1.85	1.33	1.44	3.47	3.49	-3.49
Price/Book Value Average	2.29	2.19	2.9	2.52	2.21	1.91	2.2	1.96	1.72	1.51	1.76	1.74	4.07	5.14	-2.57
Price/Book Value High	2.95	2.51	3.77	3	2.59	2.42	2.51	2.4	2.23	1.96	2.25	2.21	6.57	6.39	-3.89
Price/Book Value Low	1.85	1.95	2.13	2.08	1.77	1.49	1.93	1.22	1.16	0.92	1.25	1.26	2.63	3.42	-1.25
Price/Tangible Book Value	2.45	2.45	4.53	4.74	69.79	14.24	-13.9	-12.48	-459.67	-15.17	-1.88	-2.27	-5.34	-3.69	-9.08
Price/Tangible Book Value Average	2.13	2.16	4.31	4.81	67.34	11.59	-12.61	-19.56	-394.38	-12.36	-2.49	-2.74	-6.25	-5.44	-6.68
Price/Tangible Book Value High	2.75	2.47	5.6	5.74	78.95	14.7	-14.41	-23.95	-510.69	-16.07	-3.19	-3.48	-10.11	-6.75	-10.14
Price/Tangible Book Value Low	1.72	1.92	3.16	3.98	54.02	9.08	-11.11	-12.14	-266.56	-7.55	-1.76	-1.99	-4.05	-3.62	-3.24
Price/Sales	1.4	1.55	2.07	1.61	1.66	1.64	1.4	0.73	1.26	1.15	1	0.54	0.41	0.3	0.33
Price/Sales Average	1.22	1.37	1.96	1.63	1.6	1.34	1.27	1.15	1.08	0.94	1.32	0.65	0.48	0.44	0.25
Price/Sales High	1.57	1.57	2.55	1.95	1.88	1.7	1.46	1.41	1.4	1.22	1.69	0.83	0.78	0.55	0.37
Price/Sales Low	0.99	1.22	1.44	1.35	1.29	1.05	1.12	0.71	0.73	0.57	0.94	0.47	0.31	0.29	0.12
Price/Cash Flow	13.55	6.93	8.98	7.71	8.78	10.64	10.53	5.5	8.03	7.67	16	4.39	7.83	6.24	4.96
Price/Cash Flow Average	11.82	6.11	8.53	7.82	8.47	8.66	9.55	8.62	6.89	6.25	21.23	5.3	9.17	9.21	3.65
Price/Cash Flow High	15.22	6.99	11.08	9.34	9.93	10.98	10.91	10.56	8.92	8.12	27.17	6.72	14.82	11.44	5.54
Price/Cash Flow Low	9.53	5.43	6.25	6.47	6.79	6.78	8.42	5.35	4.66	3.82	15.02	3.84	5.93	6.12	1.77
Price/Free Cash Flow Average	11.91	6.18	8.58	7.86	8.5	8.7	9.59	8.66	6.93	6.3	21.48	5.3	9.17	9.21	3.65
Price/Free Cash Flow High	15.34	7.07	11.14	9.37	9.97	11.04	10.96	10.6	8.97	8.2	27.5	6.72	14.82	11.44	5.54
Price/Free Cash Flow Low	9.61	5.49	6.29	6.49	6.82	6.82	8.46	5.38	4.68	3.85	15.2	3.84	5.93	6.12	1.77
EV/Sales Average	1.31	1.38	2.11	1.82	2.11	1.73	1.86	1.66	1.51	1.44	2.64	1.66	1	0.98	0.75
EV/Sales High	1.66	1.57	2.7	2.14	2.38	2.09	2.04	1.92	1.83	1.72	3.01	1.83	1.3	1.08	0.88
EV/Sales Low	1.07	1.22	1.59	1.54	1.79	1.44	1.71	1.22	1.16	1.08	2.25	1.48	0.83	0.83	0.62
EV/EBITDA Average	5.7	5.06	8.02	8.8	10.15	8.08	9.33	8.71	7.9	7.34	46.45	30.54	12.87	10.26	7.9
EV/EBITDA High	7.23	5.79	10.25	10.33	11.49	9.76	10.24	10.07	9.57	8.78	52.99	33.79	16.69	11.39	9.24
EV/EBITDA Low	4.67	4.5	6.03	7.43	8.63	6.73	8.58	6.42	6.07	5.48	39.63	27.22	10.68	8.71	6.56
EV/EBIT Average	7.43	6.19	9.82	12.13	13.69	10.74	13.4	12.64	11.21	11	-171.52	-128.55	208.94	43.51	31.39
EV/EBIT High	9.42	7.08	12.55	14.23	15.49	12.96	14.71	14.61	13.58	13.16	-195.64	-142.2	271.07	48.26	36.72
EV/EBIT Low	6.08	5.5	7.39	10.24	11.63	8.94	12.32	9.31	8.61	8.21	-146.34	-114.56	173.35	36.92	26.09
Last Price	33.23	39.03	51.47	42.3	41.99	45.53	45.36	25.05	41.99	40.21	29.9	20.9	15.31	10.9	12.15
High Price	37.34	39.4	63.53	51.23	47.5	47	47.01	48.06	46.65	42.58	50.79	32.03	28.99	19.96	13.57
Enterprise Value Average	1,033	1,071	1,632	1,446	1,611	1,456	1,828	1,728	1,544	1,548	2,453	2,712	2,027	1,932	1,488
Enterprise Value High	1,310	1,226	2,086	1,697	1,822	1,758	2,007	1,997	1,870	1,851	2,798	3,000	2,629	2,143	1,741
Enterprise Value Low	846	953	1,227	1,220	1,368	1,213	1,680	1,273	1,186	1,155	2,093	2,417	1,681	1,639	1,237

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	32	31	31	30	30	31	31	31	31	31	31	55	54	54	55
Diluted Weighted Avg Shares	33	31	31	30	30	30	31	31	31	31	31	42	55	54	55
Basic Weighted Avg Shares	33	31	31	30	30	30	30	31	31	31	31	42	55	54	55
Revenue per Share	23.72	25.12	24.88	26.27	25.26	27.71	32.3	34.08	33.37	34.85	29.99	38.57	37.17	36.48	36.39
EBITDA per Share	5.45	6.83	6.55	5.43	5.24	5.94	6.44	6.49	6.37	6.84	1.7	2.09	2.89	3.47	3.45
Operating Income per Share	4.19	5.59	5.35	3.94	3.89	4.47	4.49	4.47	4.49	4.56	-0.46	-0.5	0.18	0.82	0.87
Basic EPS, GAAP	2.79	2.58	2.45	2.97	2.97	2.73	1.13	3.09	2.8	2.72	2.86	-0.16	-5.68	-0.9	-6.18
Basic EPS from Cont Ops	2.77	3.36	2.53	2.97	2.99	2.73	1.13	3.1	2.8	2.72	0.05	-1.62	-9.31	-0.9	-6.18
Diluted EPS, GAAP	2.77	2.55	2.44	2.95	2.95	2.72	1.13	3.08	2.78	2.69	2.83	-0.16	-5.68	-0.9	-6.18
Diluted EPS from Cont Ops	2.75	3.32	2.51	2.95	2.98	2.72	1.13	3.09	2.78	2.69	0.05	-1.62	-9.31	-0.9	-6.18
Dividend per Share	0.3	0.46	1.27	1.47	1.55	1.63	1.71	1.74	1.77	1.78	1.78	1.7	1.01	0.4	0.41
Cash Flow per Share	2.45	5.63	5.73	5.49	4.78	4.28	4.31	4.55	5.23	5.24	1.87	4.76	1.96	1.75	2.45
Free Cash Flow per Basic Share	2.45	5.63	5.73	5.49	4.78	4.28	4.31	4.55	5.23	5.24	1.87	4.76	1.96	1.75	2.45
Cash & Equivalents per Share	2.3	4.88	8.76	9.6	6.17	3.54	3.52	3.07	3.36	1.77	2.41	2.38	2.21	1.74	1.54
Book Value per Share	12.66	15.7	16.84	17.05	18.37	19.41	18.74	20.01	20.93	21.71	22.54	14.52	4.41	3.12	-3.48
Tangible Book Value per Share	13.59	15.95	11.35	8.92	0.6	3.2	-3.26	-2.01	-0.09	-2.65	-15.92	-9.21	-2.87	-2.96	-1.34

Mativ Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)