Photronics, Inc. (FRA:PQ2)

Photronics 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	Feb 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	1,905	1,223	1,330	1,087	1,012	687
Market Cap Growth	37.14%	-8.10%	22.39%	7.42%	47.30%	25.04%
Enterprise Value	1,771	1,081	1,109	937	921	702
Last Close Price	31.30	20.64	21.21	17.00	16.10	11.00
PE Ratio	16.11	10.34	11.05	9.15	8.42	14.33
PS Ratio	2.59	1.66	1.67	1.29	1.21	1.20
PB Ratio	1.38	0.88	0.98	0.90	0.94	0.79
P/TBV Ratio	1.87	1.20	1.29	1.18	1.20	0.96
P/FCF Ratio	36.83	23.64	11.07	6.72	6.14	19.06
P/OCF Ratio	8.87	5.69	5.53	3.80	3.64	5.27
EV/Sales Ratio	2.46	1.47	1.39	1.11	1.10	1.22
EV/EBITDA Ratio	7.19	4.36	3.96	2.97	3.12	4.39
EV/EBIT Ratio	10.02	5.99	5.43	3.91	4.30	8.58
EV/FCF Ratio	34.23	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
Net Debt / Equity Ratio	-0.36	-0.36	-0.42	-0.38	-0.29	-0.16
Net Debt / EBITDA Ratio	-2.04	-2.04	-2.03	-1.44	-1.07	-0.86
Net Debt / FCF Ratio	-9.76	-9.76	-4.73	-2.82	-1.92	-3.83
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	6.21%	9.67%	9.05%	10.93%	11.87%	6.98%
FCF Yield	2.72%	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.