MetaOptics Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	192	286	-	-	-
Enterprise Value	183	287	-	-	-
Last Close Price	0.79	1.18	-	-	-
PS Ratio	243.45	363.64	-	-	-
PB Ratio	19.08	28.50	-	-	-
P/TBV Ratio	27.75	41.45	-	-	-
EV/Sales Ratio	232.31	364.15	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.30	-0.27	-0.20
Net Debt / EBITDA Ratio	1.82	1.82	0.77	1.10	0.87
Net Debt / FCF Ratio	1.93	1.93	0.76	1.21	1.14
Asset Turnover	0.08	0.08	0.01	-	-
Inventory Turnover	11.84	11.84	-	-	-
Quick Ratio	6.02	6.02	1.54	0.25	0.27
Current Ratio	6.79	6.79	2.05	0.26	0.28
Return on Equity (ROE)	-82.82%	-82.82%	-67.31%	-49.50%	-
Return on Assets (ROA)	-36.14%	-36.14%	-21.06%	-13.88%	-
Return on Capital Employed (ROCE)	-46.00%	-46.00%	-38.80%	-45.70%	-48.30%
Earnings Yield	-2.84%	-1.90%	-	-	-
FCF Yield	-	-1.58%	-	-	-
Buyback Yield / Dilution	-5.10%	-10.61%	4.98%	-	-