M-tron Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	234	141	99	24	-
Market Cap Growth	112.32%	41.74%	316.91%	-	-
Enterprise Value	206.53	128.35	95.58	23.01	0
Last Close Price	66.55	48.43	35.70	8.75	-
PE Ratio	27.90	18.28	27.89	13.06	-
Forward PE	25.56	21.52	20.52	12.87	-
PEG Ratio	1.31	0.77	0.68	-	-
PS Ratio	4.24	2.88	2.42	0.75	-
PB Ratio	5.06	4.51	5.00	1.66	-
P/TBV Ratio	5.25	4.47	4.91	1.63	-
P/FCF Ratio	31.37	25.07	31.84	21.57	-
P/OCF Ratio	22.94	18.75	22.58	11.68	-
EV/Sales Ratio	3.90	2.62	2.32	0.72	-
EV/EBITDA Ratio	20.58	12.38	18.56	6.39	-
EV/EBIT Ratio	22.99	13.66	22.23	8.00	-
EV/FCF Ratio	28.83	22.83	30.60	20.80	-
Debt / Equity Ratio	0.00	0	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	-	0.01	0.02	0.06
Debt / FCF Ratio	0.02	-	0.01	0.07	0.08
Net Debt / Equity Ratio	-0.49	-0.40	-0.19	-0.06	-0.15
Net Debt / EBITDA Ratio	-1.81	-1.22	-0.75	-0.24	-0.94
Net Debt / FCF Ratio	-2.54	-2.25	-1.24	-0.77	-1.34
Asset Turnover	1.35	1.61	1.89	1.62	1.33
Inventory Turnover	3.14	2.87	2.98	3.22	3.32
Quick Ratio	4.85	3.74	1.99	1.26	2.20
Current Ratio	6.90	5.70	4.15	2.95	4.01
Return on Equity (ROE)	20.97%	29.85%	20.38%	11.53%	9.39%
Return on Assets (ROA)	28.68%	37.67%	23.82%	19.13%	13.22%
Return on Invested Capital (ROIC)	60.15%	65.48%	34.58%	26.76%	18.42%
Return on Capital Employed (ROCE)	26.25%	36.70%	25.04%	18.31%	12.44%
Earnings Yield	3.19%	5.47%	3.59%	7.66%	-
FCF Yield	3.19%	3.99%	3.14%	4.64%	-
Buyback Yield / Dilution	-1.83%	-2.20%	0.14%	0.04%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q