Mativ Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mativ Holdings, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 93% of Basic Materials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 46.1 times by its yearly operating cash. Higher than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 65% of Basic Materials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
Less money tied up than 53% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$94Sales grew 21% in 3 years, but profit fell: $94 less profit per $100 of extra sales.
Lower than 84% of Basic Materials companies in United States.
Asset Productivity Ratio
+21% / -44%In 3 years sales changed by +21% while total assets changed by -44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
46.1×Debt due within a year is covered 46.1 times by its yearly operating cash.
Higher than 85% of Basic Materials companies in United States.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 93% of Basic Materials companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mativ Holdings, Inc. owes $0.76 for every $1 it owns. Mativ Holdings, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
7.5Investors pay $7.5 for every $1 of Mativ Holdings, Inc.'s yearly profit, lower than 94% of Basic Materials companies in United States.
P/B ratio
1.44The share price is 1.44 times Mativ Holdings, Inc.'s book value per share, lower than 65% of Basic Materials companies in United States.
Market cap
$676 MThe total market value of all of Mativ Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$471 MWhat Mativ Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.53Net worth divided by the number of shares. The share price of $12.25 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
20.2%Mativ Holdings, Inc. earned 20.2% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in United States.
Owes vs Owns
0.76×Mativ Holdings, Inc. owes $0.76 for every $1 it owns (moderate), higher than 87% of Basic Materials companies in United States.
Dividend yield
3.41%Mativ Holdings, Inc. pays 3.41% of its share price as dividends a year, higher than 78% of dividend-paying Basic Materials companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossMativ Holdings, Inc. made a loss in each of the last two years.
Profit margin
-17.0%Mativ Holdings, Inc. lost $17 for every $100 of revenue.
Interest cover
0.7×Mativ Holdings, Inc.'s operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtMativ Holdings, Inc. had $1,000 M more debt than cash (net debt) at Dec 2025.
Questions
What is Mativ Holdings, Inc.'s P/E ratio?
Investors pay $7.5 for every $1 of Mativ Holdings, Inc.'s yearly profit, lower than 94% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mativ Holdings, Inc.: $676 M ÷ $471 M (30 Jun 2026) = 1.4.
What is Mativ Holdings, Inc.'s return on equity?
Mativ Holdings, Inc. earned 20.2% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in United States.
How much does Mativ Holdings, Inc. owe compared with what it owns?
Mativ Holdings, Inc. owes $0.76 for every $1 it owns (moderate), higher than 87% of Basic Materials companies in United States.
Does Mativ Holdings, Inc. pay a dividend?
Yes. Mativ Holdings, Inc. pays 3.41% of its share price as dividends a year, higher than 78% of dividend-paying Basic Materials companies in United States.
Is Mativ Holdings, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.