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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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
Market Cap	219	181	141	99	24	-
Market Cap Growth	76.80%	28.54%	41.74%	316.91%	-	-
Enterprise Value	197.81	160.48	128.35	95.58	23.01	0
Last Close Price	61.27	53.22	48.43	35.70	8.75	-
PE Ratio	23.39	20.31	18.28	27.89	13.06	-
Forward PE	25.80	21.68	21.52	20.52	12.87	-
PEG Ratio	1.64	0.77	0.77	0.68	-	-
PS Ratio	4.02	3.33	2.88	2.42	0.75	-
PB Ratio	3.30	2.87	4.51	5.00	1.66	-
P/TBV Ratio	2.95	2.72	4.47	4.91	1.63	-
P/FCF Ratio	26.95	22.35	25.07	31.84	21.57	-
P/OCF Ratio	20.50	17.00	18.75	22.58	11.68	-
EV/Sales Ratio	3.64	2.95	2.62	2.32	0.72	-
EV/EBITDA Ratio	17.39	14.11	12.38	18.56	6.39	-
EV/EBIT Ratio	19.22	15.59	13.66	22.23	8.00	-
EV/FCF Ratio	24.40	19.79	22.83	30.60	20.80	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	-	0.01	0.02	0.06
Debt / FCF Ratio	0.02	0.02	-	0.01	0.07	0.08
Net Debt / Equity Ratio	-0.33	-0.33	-0.40	-0.19	-0.06	-0.15
Net Debt / EBITDA Ratio	-1.82	-1.82	-1.22	-0.75	-0.24	-0.94
Net Debt / FCF Ratio	-2.56	-2.56	-2.25	-1.24	-0.77	-1.34
Asset Turnover	1.04	1.04	1.61	1.89	1.62	1.33
Inventory Turnover	3.16	3.16	2.87	2.98	3.22	3.32
Quick Ratio	10.20	10.20	3.74	1.99	1.26	2.20
Current Ratio	12.52	12.52	5.70	4.15	2.95	4.01
Return on Equity (ROE)	17.88%	17.88%	29.85%	20.38%	11.53%	9.39%
Return on Assets (ROA)	24.10%	24.10%	37.62%	23.82%	19.13%	13.22%
Return on Invested Capital (ROIC)	41.02%	41.02%	65.34%	34.58%	26.76%	18.42%
Return on Capital Employed (ROCE)	21.70%	21.70%	36.65%	25.04%	18.31%	12.44%
Earnings Yield	3.87%	4.92%	5.47%	3.59%	7.66%	-
FCF Yield	3.71%	4.47%	3.99%	3.14%	4.64%	-
Buyback Yield / Dilution	-11.87%	-11.87%	-5.50%	-2.13%	-0.00%	-
Total Shareholder Return	-11.87%	-11.87%	-5.50%	-2.13%	-0.00%	-

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q