Optical Cable Corporation (FRA:OCC)

Optical Cable Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	32	61	19	20	28	25
Market Cap Growth	20.85%	226.30%	-8.43%	-28.92%	12.83%	46.26%
Enterprise Value	40	70	27	32	40	35
Last Close Price	3.66	7.10	2.18	2.44	3.56	3.32
PE Ratio	-	-	-	10.36	-	4.42
PS Ratio	0.50	0.96	0.30	0.30	0.41	0.49
PB Ratio	2.22	4.23	0.97	0.87	1.27	1.32
P/TBV Ratio	2.28	4.36	0.99	0.89	1.31	1.36
P/FCF Ratio	32.71	62.41	-	-	-	14.97
P/OCF Ratio	25.87	49.37	-	-	-	13.80
EV/Sales Ratio	0.64	1.10	0.45	0.47	0.57	0.69
EV/EBITDA Ratio	48.29	227.41	-	17.36	25.53	-
EV/EBIT Ratio	-	-	-	33.91	83.56	-
EV/FCF Ratio	41.52	72.01	-	-	-	20.95
Debt / Equity Ratio	0.62	0.62	0.62	0.48	0.52	0.43
Debt / EBITDA Ratio	10.49	10.49	-	4.97	5.83	-
Debt / FCF Ratio	9.10	9.10	-	-	-	4.94
Asset Turnover	1.82	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.62	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.63	0.63	0.74	0.66	1.50	1.74
Current Ratio	1.83	1.83	2.02	2.18	4.17	4.47
Return on Equity (ROE)	-7.79%	-7.79%	-18.48%	8.82%	-1.57%	35.29%
Return on Assets (ROA)	-0.70%	-0.70%	-5.01%	1.47%	0.75%	-3.31%
Return on Capital (ROIC)	-0.93%	-0.93%	-6.00%	1.77%	0.90%	-3.88%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-13.40%	3.60%	1.40%	-6.20%
Earnings Yield	-3.98%	-2.08%	-20.91%	9.66%	-1.23%	22.63%
FCF Yield	3.06%	1.60%	-6.09%	-4.28%	-6.63%	6.68%
Buyback Yield / Dilution	-3.83%	-3.83%	1.67%	-4.75%	0.85%	-3.17%
Total Shareholder Return	-3.83%	-3.83%	1.67%	-4.75%	0.85%	-3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.