Photronics Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1,719	1,223	1,330	1,087	1,012	687
Market Cap Growth	15.80%	-8.10%	22.39%	7.42%	47.30%	25.04%
Enterprise Value	1,585	1,081	1,109	937	921	702
Last Close Price	30.00	20.64	21.21	17.00	16.10	11.00
PE Ratio	14.53	10.34	11.05	9.15	8.42	14.33
PS Ratio	2.33	1.66	1.67	1.29	1.21	1.20
PB Ratio	1.24	0.88	0.98	0.90	0.94	0.79
P/TBV Ratio	1.69	1.20	1.29	1.18	1.20	0.96
P/FCF Ratio	33.23	23.64	11.07	6.72	6.14	19.06
P/OCF Ratio	8.00	5.69	5.53	3.80	3.64	5.27
EV/Sales Ratio	2.22	1.47	1.39	1.11	1.10	1.22
EV/EBITDA Ratio	6.49	4.36	3.96	2.97	3.12	4.39
EV/EBIT Ratio	9.05	5.99	5.43	3.91	4.30	8.58
EV/FCF Ratio	30.65	20.90	9.22	5.79	5.59	19.48
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.04	0.12
Debt / EBITDA Ratio	0.02	0.02	0.07	0.09	0.15	0.62
Debt / FCF Ratio	0.10	0.10	0.18	0.18	0.28	2.81
Asset Turnover	0.48	0.48	0.54	0.63	0.63	0.54
Inventory Turnover	9.29	9.29	10.35	11.04	10.01	8.83
Quick Ratio	4.89	4.89	4.68	3.89	2.97	2.75
Current Ratio	5.37	5.37	5.07	4.24	3.33	3.13
Return on Equity (ROE)	12.36%	12.36%	13.34%	17.08%	17.38%	8.03%
Return on Assets (ROA)	7.40%	7.40%	8.55%	11.13%	10.15%	4.76%
Return on Invested Capital (ROIC)	18.06%	19.01%	19.87%	24.25%	19.98%	9.13%
Return on Capital Employed (ROCE)	12.70%	12.70%	14.50%	18.90%	18.90%	8.50%
Earnings Yield	6.88%	9.67%	9.05%	10.93%	11.87%	6.98%
FCF Yield	3.01%	4.23%	9.04%	14.88%	16.28%	5.25%
Buyback Yield / Dilution	3.96%	3.96%	-1.03%	-0.92%	1.31%	5.30%

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