Mohawk Industries, Inc. (BVMF:M1HK34)

Mohawk Industries Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,038	46,508	31,982	34,334	68,752	52,116
Market Cap Growth	-24.98%	45.42%	-6.85%	-50.06%	31.92%	32.74%
Enterprise Value	46,929	59,951	44,147	47,786	77,520	61,301
Last Close Price	23.14	28.30	19.36	19.88	38.71	24.50
PE Ratio	16.46	14.53	-	257.72	11.94	19.46
PS Ratio	0.65	0.69	0.59	0.55	1.10	1.05
PB Ratio	0.83	1.00	0.86	0.81	1.46	1.18
P/TBV Ratio	1.10	1.33	1.18	1.24	2.51	2.04
P/FCF Ratio	11.81	11.07	9.20	73.38	19.49	7.47
P/OCF Ratio	6.98	6.63	4.96	9.71	9.43	5.67
EV/Sales Ratio	0.81	0.89	0.82	0.77	1.24	1.24
EV/EBITDA Ratio	5.22	6.71	6.30	5.59	7.13	8.60
EV/EBIT Ratio	12.59	12.01	11.18	8.85	10.24	15.43
EV/FCF Ratio	14.96	14.27	12.70	102.14	21.98	8.78
Debt / Equity Ratio	0.28	0.35	0.41	0.40	0.32	0.36
Debt / EBITDA Ratio	1.41	1.46	1.72	1.62	1.27	1.96
Debt / FCF Ratio	3.98	3.87	4.40	36.39	4.31	2.28
Asset Turnover	0.80	0.82	0.81	0.83	0.79	0.69
Inventory Turnover	3.03	3.19	3.11	3.37	3.68	3.35
Quick Ratio	1.03	0.93	0.80	0.84	0.83	1.29
Current Ratio	2.25	2.06	1.78	1.92	1.78	2.26
Return on Equity (ROE)	5.20%	6.82%	-5.62%	0.31%	12.18%	6.19%
Return on Assets (ROA)	3.20%	3.83%	3.67%	4.51%	5.95%	3.45%
Return on Capital (ROIC)	4.07%	4.81%	4.62%	5.70%	7.46%	4.22%
Return on Capital Employed (ROCE)	6.30%	8.00%	7.80%	9.20%	12.00%	6.40%
Earnings Yield	6.07%	6.88%	-6.67%	0.39%	8.37%	5.14%
FCF Yield	8.47%	9.04%	10.87%	1.36%	5.13%	13.40%
Buyback Yield / Dilution	1.80%	0.16%	0.62%	7.30%	3.16%	1.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.