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 26, 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	404	181	141	99	24	-
Market Cap Growth	203.90%	28.54%	41.74%	316.91%	-	-
Enterprise Value	352.31	160.48	128.35	95.58	23.01	0
Last Close Price	93.53	53.22	48.43	35.70	8.75	-
PE Ratio	34.42	20.31	18.28	27.89	13.06	-
Forward PE	40.14	21.68	21.52	20.52	12.87	-
PEG Ratio	2.51	0.77	0.77	0.68	-	-
PS Ratio	7.17	3.33	2.88	2.42	0.75	-
PB Ratio	4.57	2.87	4.51	5.00	1.66	-
P/TBV Ratio	4.57	2.72	4.47	4.92	1.64	-
P/FCF Ratio	46.18	22.35	25.07	31.84	21.57	-
P/OCF Ratio	36.18	17.00	18.75	22.58	11.68	-
EV/Sales Ratio	6.25	2.95	2.62	2.32	0.72	-
EV/EBITDA Ratio	29.30	14.11	12.38	18.56	6.39	-
EV/EBIT Ratio	32.36	15.59	13.66	22.23	8.00	-
EV/FCF Ratio	40.25	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	2.28%	4.92%	5.47%	3.59%	7.66%	-
FCF Yield	2.17%	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