Photronics, Inc. (FRA:PQ2)

Photronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,139	1,330	1,087	1,012	687	549
Market Cap Growth	-24.55%	22.39%	7.42%	47.30%	25.04%	-22.77%
Enterprise Value	998	1,109	937	921	702	520
Last Close Price	19.48	21.21	17.00	16.10	11.00	8.40
PE Ratio	12.12	11.05	9.15	8.42	14.33	18.93
PS Ratio	1.54	1.67	1.29	1.21	1.20	1.05
PB Ratio	0.86	0.98	0.90	0.94	0.79	0.67
P/TBV Ratio	1.17	1.29	1.18	1.20	0.96	0.80
P/FCF Ratio	20.37	11.07	6.72	6.14	19.06	8.86
P/OCF Ratio	5.76	5.53	3.80	3.64	5.27	4.48
EV/Sales Ratio	1.36	1.39	1.11	1.10	1.22	1.00
EV/EBITDA Ratio	3.92	3.96	2.97	3.12	4.39	3.84
EV/EBIT Ratio	5.48	5.43	3.91	4.30	8.58	9.49
EV/FCF Ratio	17.86	9.22	5.79	5.59	19.48	8.40
Debt / Equity Ratio	0	0.02	0.02	0.04	0.12	0.08
Debt / EBITDA Ratio	0.00	0.07	0.09	0.15	0.62	0.47
Debt / FCF Ratio	0	0.18	0.18	0.28	2.81	1.05
Asset Turnover	0.50	0.54	0.63	0.63	0.54	0.53
Inventory Turnover	9.24	10.35	11.04	10.01	8.83	9.01
Quick Ratio	4.47	4.68	3.89	2.97	2.75	3.05
Current Ratio	4.99	5.07	4.24	3.33	3.13	3.50
Return on Equity (ROE)	10.29%	13.34%	17.08%	17.38%	8.03%	4.31%
Return on Assets (ROA)	7.80%	8.55%	11.13%	10.15%	4.76%	3.46%
Return on Capital (ROIC)	8.91%	9.85%	13.10%	11.90%	5.48%	3.99%
Return on Capital Employed (ROCE)	13.40%	14.50%	18.90%	18.90%	8.50%	6.10%
Earnings Yield	8.25%	9.05%	10.93%	11.87%	6.98%	5.28%
FCF Yield	4.91%	9.04%	14.88%	16.28%	5.25%	11.28%
Buyback Yield / Dilution	2.01%	-1.03%	-0.92%	1.31%	5.30%	5.33%

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