M3, Inc. (MTHRY)

M3, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,014	7,718	9,593	16,859	24,980	46,462
Market Cap Growth	55.89%	-19.55%	-43.09%	-32.51%	-46.23%	130.60%
Enterprise Value	8,597	7,283	8,740	16,083	24,246	45,879
Last Close Price	6.50	5.50	7.17	12.54	18.80	34.51
PE Ratio	29.06	28.55	32.05	45.71	47.51	135.86
PS Ratio	4.03	4.06	6.07	9.71	14.57	30.37
PB Ratio	3.15	2.80	3.96	7.24	11.49	24.79
P/TBV Ratio	8.23	6.72	7.08	11.76	17.34	41.46
P/FCF Ratio	23.40	25.43	27.43	43.77	60.18	113.19
P/OCF Ratio	20.71	22.34	24.89	39.24	58.22	110.21
EV/Sales Ratio	4.05	3.83	5.53	9.26	14.14	29.99
EV/EBITDA Ratio	15.35	14.69	17.74	27.46	39.98	78.58
EV/EBIT Ratio	18.67	17.57	20.14	30.36	43.71	86.24
EV/FCF Ratio	22.32	24.00	24.99	41.76	58.41	111.77
Debt / Equity Ratio	0.08	0.13	0.09	0.03	0.03	0.04
Debt / EBITDA Ratio	0.39	0.69	0.43	0.13	0.11	0.14
Debt / FCF Ratio	0.57	1.13	0.60	0.20	0.17	0.20
Asset Turnover	0.60	0.53	0.54	0.62	0.67	0.68
Quick Ratio	2.19	2.44	3.00	2.83	2.71	2.64
Current Ratio	2.70	2.96	3.58	3.42	3.48	3.26
Return on Equity (ROE)	12.71%	11.38%	14.36%	18.13%	28.06%	21.75%
Return on Assets (ROA)	7.79%	7.23%	9.20%	11.79%	13.60%	14.86%
Return on Capital (ROIC)	10.18%	8.99%	11.42%	14.86%	17.24%	18.67%
Return on Capital Employed (ROCE)	13.20%	12.40%	15.50%	20.60%	23.30%	26.40%
Earnings Yield	3.44%	3.50%	3.12%	2.19%	2.10%	0.74%
FCF Yield	4.27%	3.93%	3.65%	2.28%	1.66%	0.88%
Dividend Yield	2.06%	2.55%	1.94%	1.14%	0.70%	0.31%
Payout Ratio	31.06%	35.22%	28.49%	22.15%	12.76%	15.25%
Buyback Yield / Dilution	0.20%	0.03%	-0.02%	0.00%	-0.00%	-0.09%
Total Shareholder Return	2.27%	2.58%	1.92%	1.14%	0.70%	0.22%

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