Mattel, Inc. (BMV:MAT)
301.08
-0.78 (-0.26%)
At close: Feb 23, 2026
Mattel Ratios and Metrics
Market cap in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 85,295 | 111,021 | 124,467 | 112,746 | 123,328 | 154,848 | Upgrade
|
| Market Cap Growth | -43.06% | -10.80% | 10.40% | -8.58% | -20.36% | 28.13% | Upgrade
|
| Enterprise Value | 110,863 | 146,719 | 164,346 | 149,666 | 173,531 | 214,427 | Upgrade
|
| Last Close Price | 301.08 | 373.50 | 404.00 | 319.00 | 355.00 | 422.90 | Upgrade
|
| PE Ratio | 11.92 | 15.51 | 11.02 | 31.11 | 16.05 | 8.37 | Upgrade
|
| PS Ratio | 0.89 | 1.15 | 1.11 | 1.23 | 1.16 | 1.38 | Upgrade
|
| PB Ratio | 2.12 | 2.76 | 2.64 | 3.10 | 3.08 | 4.82 | Upgrade
|
| P/TBV Ratio | 9.37 | 12.19 | 11.45 | 17.94 | 25.03 | - | Upgrade
|
| P/FCF Ratio | 11.52 | 15.00 | 9.99 | 9.40 | 24.67 | 22.61 | Upgrade
|
| P/OCF Ratio | 7.99 | 10.40 | 7.46 | 7.67 | 14.28 | 15.56 | Upgrade
|
| EV/Sales Ratio | 1.17 | 1.52 | 1.47 | 1.63 | 1.64 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 6.79 | 10.80 | 8.71 | 11.14 | 10.03 | 11.21 | Upgrade
|
| EV/EBIT Ratio | 10.16 | 13.89 | 10.69 | 14.33 | 12.63 | 13.98 | Upgrade
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| EV/FCF Ratio | 14.97 | 19.82 | 13.19 | 12.48 | 34.71 | 31.31 | Upgrade
|
| Debt / Equity Ratio | 1.20 | 1.20 | 1.19 | 1.24 | 1.30 | 1.87 | Upgrade
|
| Debt / EBITDA Ratio | 3.01 | 3.01 | 2.59 | 2.89 | 2.60 | 2.74 | Upgrade
|
| Debt / FCF Ratio | 6.52 | 6.52 | 4.49 | 3.76 | 10.43 | 8.77 | Upgrade
|
| Net Debt / Equity Ratio | 0.65 | 0.65 | 0.57 | 0.65 | 0.93 | 1.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.91 | 1.91 | 1.44 | 1.77 | 2.15 | 2.36 | Upgrade
|
| Net Debt / FCF Ratio | 3.50 | 3.50 | 2.17 | 1.98 | 7.46 | 6.58 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.83 | 0.86 | 0.87 | 0.92 | Upgrade
|
| Inventory Turnover | 5.14 | 5.14 | 4.92 | 3.90 | 3.52 | 4.33 | Upgrade
|
| Quick Ratio | 1.61 | 1.61 | 1.82 | 1.75 | 1.37 | 1.13 | Upgrade
|
| Current Ratio | 2.15 | 2.15 | 2.38 | 2.33 | 2.30 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 17.68% | 17.68% | 24.55% | 10.19% | 21.73% | 82.88% | Upgrade
|
| Return on Assets (ROA) | 5.56% | 5.56% | 7.10% | 6.12% | 7.00% | 7.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.09% | 13.23% | 17.35% | 7.27% | 13.55% | 22.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 14.10% | 12.10% | 14.10% | 15.60% | Upgrade
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| Earnings Yield | 8.39% | 6.45% | 9.07% | 3.21% | 6.23% | 11.96% | Upgrade
|
| FCF Yield | 8.68% | 6.67% | 10.01% | 10.64% | 4.05% | 4.42% | Upgrade
|
| Buyback Yield / Dilution | 6.28% | 6.28% | 3.86% | 0.69% | -0.66% | -2.33% | Upgrade
|
| Total Shareholder Return | 6.28% | 6.28% | 3.86% | 0.69% | -0.66% | -2.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.