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	Jun '26 Jun 5, 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	382	181	141	99	24	-
Market Cap Growth	187.48%	28.54%	41.74%	316.91%	-	-
Enterprise Value	330.05	160.48	128.35	95.58	23.01	0
Last Close Price	88.38	53.22	48.43	35.70	8.75	-
PE Ratio	32.53	20.31	18.28	27.89	13.06	-
Forward PE	37.93	21.68	21.52	20.52	12.87	-
PEG Ratio	2.37	0.77	0.77	0.68	-	-
PS Ratio	6.78	3.33	2.88	2.42	0.75	-
PB Ratio	4.32	2.87	4.51	5.00	1.66	-
P/TBV Ratio	4.32	2.72	4.47	4.91	1.63	-
P/FCF Ratio	43.63	22.35	25.07	31.84	21.57	-
P/OCF Ratio	34.19	17.00	18.75	22.58	11.68	-
EV/Sales Ratio	5.86	2.95	2.62	2.32	0.72	-
EV/EBITDA Ratio	27.44	14.11	12.38	18.56	6.39	-
EV/EBIT Ratio	30.31	15.59	13.66	22.23	8.00	-
EV/FCF Ratio	37.71	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	-0.71	-0.33	-0.40	-0.19	-0.06	-0.15
Net Debt / EBITDA Ratio	-4.31	-1.82	-1.22	-0.75	-0.24	-0.94
Net Debt / FCF Ratio	-5.92	-2.56	-2.25	-1.24	-0.77	-1.34
Asset Turnover	0.76	1.04	1.61	1.89	1.62	1.33
Inventory Turnover	3.10	3.16	2.87	2.98	3.22	3.32
Quick Ratio	9.82	10.20	3.74	1.99	1.26	2.20
Current Ratio	11.76	12.52	5.70	4.15	2.95	4.01
Return on Equity (ROE)	13.51%	17.88%	29.85%	20.38%	11.53%	9.39%
Return on Assets (ROA)	17.89%	24.10%	37.62%	23.82%	19.13%	13.22%
Return on Invested Capital (ROIC)	41.20%	41.02%	65.34%	34.58%	26.76%	18.42%
Return on Capital Employed (ROCE)	15.93%	21.70%	36.65%	25.04%	18.31%	12.44%
Earnings Yield	2.41%	4.92%	5.47%	3.59%	7.66%	-
FCF Yield	2.29%	4.47%	3.99%	3.14%	4.64%	-
Buyback Yield / Dilution	-16.42%	-11.87%	-5.50%	-2.13%	-0.00%	-
Total Shareholder Return	-16.42%	-11.87%	-5.50%	-2.13%	-0.00%	-

SEC Filings: 10-K · 10-Q