Mannatech, Incorporated (MTEX)

Mannatech Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	15	33	74	39	38
Market Cap Growth	-24.32%	-54.71%	-54.83%	89.64%	1.16%	-14.25%
Enterprise Value	18	13	25	53	27	22
Last Close Price	11.50	8.10	17.44	36.07	16.39	12.98
PE Ratio	-	-	-	7.48	6.20	11.67
PS Ratio	0.18	0.11	0.24	0.46	0.26	0.24
PB Ratio	2.17	1.44	2.35	3.02	1.50	1.41
P/TBV Ratio	1.50	1.47	2.38	3.04	1.51	1.42
P/FCF Ratio	39.55	-	-	7.27	7.64	10.38
P/OCF Ratio	18.70	-	-	6.84	6.44	7.81
EV/Sales Ratio	0.15	0.10	0.18	0.33	0.18	0.14
EV/EBITDA Ratio	13.73	19.09	19.51	4.90	4.11	2.51
EV/EBIT Ratio	-	-	-	5.83	5.92	3.31
EV/FCF Ratio	32.21	-	-	5.25	5.28	5.91
Debt / Equity Ratio	0.81	0.54	0.43	0.25	0.34	0.30
Debt / EBITDA Ratio	2.52	2.01	1.68	0.46	1.01	0.75
Debt / FCF Ratio	14.83	-	-	0.61	1.76	2.24
Asset Turnover	2.94	2.92	2.52	2.56	2.36	2.52
Inventory Turnover	2.13	1.94	2.33	2.53	2.90	2.67
Quick Ratio	0.55	0.32	0.48	0.82	0.73	0.90
Current Ratio	1.25	1.07	1.17	1.42	1.33	1.42
Return on Equity (ROE)	-14.76%	-18.16%	-23.27%	39.07%	23.52%	12.51%
Return on Assets (ROA)	-0.44%	-1.28%	-0.42%	9.13%	4.42%	6.59%
Return on Capital (ROIC)	-1.04%	-3.17%	-0.90%	17.42%	8.03%	13.17%
Return on Capital Employed (ROCE)	-	-	-	30.91%	13.59%	19.38%
Earnings Yield	-7.05%	-14.86%	-13.50%	13.36%	16.12%	8.57%
FCF Yield	2.53%	-20.69%	-11.01%	13.75%	13.08%	9.63%
Dividend Yield	2.58%	2.47%	4.59%	2.11%	3.69%	3.85%
Payout Ratio	0.00%	-	-	44.17%	20.59%	36.49%
Buyback Yield / Dilution	-0.74%	2.46%	8.38%	7.77%	7.25%	3.94%
Total Shareholder Return	-0.74%	4.93%	12.97%	9.88%	10.94%	7.79%

Source: S&P Capital IQ. Standard template. Financial Sources.