Applied Optoelectronics, Inc. (LON:0HGV)

Applied Optoelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,882	1,454	546	45	104	143
Market Cap Growth	60.82%	166.31%	1120.50%	-56.82%	-27.64%	-20.65%
Enterprise Value	1,955	1,524	632	148	185	225
Last Close Price	30.55	29.41	14.82	1.77	4.17	6.71
PS Ratio	6.00	7.30	3.20	0.24	0.66	0.83
PB Ratio	4.52	7.95	3.24	0.29	0.55	0.70
P/TBV Ratio	4.59	8.25	3.37	0.31	0.57	0.73
EV/Sales Ratio	6.25	7.65	3.70	0.80	1.19	1.31
EV/FCF Ratio	-8.11	-	-	-	-	-
Debt / Equity Ratio	0.42	0.83	0.56	0.84	0.59	0.56
Asset Turnover	0.61	0.53	0.55	0.52	0.45	0.50
Inventory Turnover	2.54	2.47	2.21	2.20	1.71	1.88
Quick Ratio	1.45	1.08	1.00	0.62	0.76	0.84
Current Ratio	2.31	1.77	1.85	1.32	1.78	2.03
Return on Equity (ROE)	-40.43%	-84.12%	-28.06%	-30.23%	-20.34%	-21.19%
Return on Assets (ROA)	-4.46%	-9.47%	-6.48%	-8.55%	-7.59%	-6.44%
Return on Capital (ROIC)	-5.50%	-11.72%	-7.64%	-9.90%	-8.48%	-7.19%
Return on Capital Employed (ROCE)	-6.80%	-18.80%	-14.00%	-21.90%	-16.40%	-12.90%
Earnings Yield	-6.16%	-10.26%	-8.06%	-123.16%	-38.60%	-29.89%
FCF Yield	-12.81%	-6.58%	-3.20%	-32.95%	-15.57%	-32.26%
Buyback Yield / Dilution	-38.12%	-30.03%	-14.72%	-3.47%	-23.07%	-9.43%

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