Materion Corp

NYSE:MTRNBasic MaterialsCBOEFTSE:MRUTNASDAQ:NQUSSG

——At close · Market cap — · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.4%	18.8%	19.6%	21.0%	19.3%	16.7%	—	—
Operating margin	0.7%	5.1%	6.8%	8.2%	2.8%	6.5%	6.5%	+0.0 pts
Net margin	1.3%	4.8%	4.9%	5.7%	0.3%	4.2%	4.2%	+0.0 pts
EBITDA margin	6.2%	8.3%	10.1%	12.2%	12.1%	10.0%	—	—
Return on equity	2.4%	10.1%	10.7%	10.8%	0.7%	7.9%	7.9%	+0.0 pts
Return on assets	1.5%	4.5%	5.1%	5.4%	0.3%	4.2%	4.2%	+0.0 pts
Return on capital employed	0.9%	5.5%	8.2%	9.0%	3.2%	7.5%	—	—
Debt / equity	0.2×	0.7×	0.6×	0.6×	0.6×	0.6×	0.6×	+0.0%
Debt / assets	10.9%	32.5%	29.8%	28.0%	30.5%	33.3%	—	—
Interest coverage	2.1×	15.7×	5.5×	4.4×	1.4×	4.2×	—	—
Current ratio	3.7×	3.1×	2.9×	2.8×	3.2×	3.1×	3.1×	+0.0%
Quick ratio	1.7×	1.3×	1.1×	1.1×	1.2×	1.3×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	0.9×	1.0×	0.9×	1.0×	1.0×	—	—
Inventory turnover	3.9×	3.4×	3.3×	3.0×	3.1×	3.2×	—	—
Receivables turnover	7.1×	7.1×	8.2×	8.6×	8.7×	8.0×	—	—
Dividend payout	59.9%	13.4%	11.8%	11.1%	188.3%	15.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.