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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	159	286	-	-	-
Enterprise Value	150	287	-	-	-
Last Close Price	0.57	1.18	-	-	-
PS Ratio	201.72	363.64	-	-	-
PB Ratio	15.81	28.50	-	-	-
P/TBV Ratio	22.99	41.45	-	-	-
EV/Sales Ratio	190.57	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	-3.43%	-1.90%	-	-	-
FCF Yield	-	-1.58%	-	-	-
Buyback Yield / Dilution	-5.10%	-10.61%	4.98%	-	-