Applied Optoelectronics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,230	2,380	1,821	696	54	140
Market Cap Growth	540.82%	30.74%	161.74%	1190.26%	-61.58%	-28.24%
Enterprise Value	7,172	2,478	1,908	805	179	251
Last Close Price	102.51	34.86	36.86	19.32	1.89	5.14
Forward PE	107.07	144.95	81.01	87.82	-	-
PS Ratio	15.65	5.22	7.30	3.20	0.24	0.66
PB Ratio	10.48	3.24	7.95	3.24	0.29	0.55
P/TBV Ratio	9.83	3.28	8.25	3.37	0.31	0.57
EV/Sales Ratio	15.74	5.44	7.65	3.70	0.80	1.19
Debt / Equity Ratio	0.34	0.34	0.83	0.56	0.84	0.59
Net Debt / Equity Ratio	0.06	0.06	0.54	0.35	0.71	0.45
Net Debt / EBITDA Ratio	-1.56	-1.56	-2.46	-3.62	-3.65	-3.67
Net Debt / FCF Ratio	-0.11	-0.11	-1.03	-3.40	-7.37	-5.27
Asset Turnover	0.53	0.53	0.53	0.55	0.52	0.45
Inventory Turnover	2.35	2.35	2.47	2.21	2.20	1.71
Quick Ratio	1.75	1.75	1.08	1.00	0.62	0.76
Current Ratio	2.63	2.63	1.77	1.85	1.32	1.78
Return on Equity (ROE)	-7.94%	-7.94%	-84.12%	-28.06%	-30.23%	-20.34%
Return on Assets (ROA)	-3.98%	-3.98%	-9.47%	-6.48%	-8.55%	-7.59%
Return on Invested Capital (ROIC)	-7.62%	-9.68%	-22.05%	-13.64%	-17.22%	-14.95%
Return on Capital Employed (ROCE)	-6.00%	-6.00%	-18.80%	-14.00%	-21.90%	-16.40%
Earnings Yield	-0.54%	-1.61%	-10.26%	-8.06%	-123.16%	-38.60%
FCF Yield	-5.39%	-16.16%	-6.58%	-3.20%	-32.95%	-15.57%
Buyback Yield / Dilution	-44.89%	-44.89%	-30.03%	-14.72%	-3.47%	-23.07%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q