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	Apr '26 Apr 13, 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 Cap	11,543	2,614	1,821	737	54	140
Market Cap Growth	1092.86%	43.60%	147.03%	1262.44%	-61.48%	-34.28%
Enterprise Value	11,762	2,586	1,901	772.61	114.42	196.72
Last Close Price	148.61	34.86	36.86	19.32	1.89	5.14
PE Ratio	-	-54.47	-8.19	-11.04	-0.79	-2.56
Forward PE	182.71	144.95	81.01	87.82	-	-
PS Ratio	25.72	5.74	7.30	3.39	0.24	0.66
PB Ratio	15.39	3.56	7.95	3.43	0.29	0.55
P/TBV Ratio	12.17	2.86	6.68	2.87	0.28	0.54
P/FCF Ratio	-	-7.39	-16.12	-85.81	-3.14	-7.16
P/OCF Ratio	-	-14.99	-26.19	-1116.70	-3.86	-12.06
EV/Sales Ratio	25.81	5.67	7.62	3.55	0.51	0.93
EV/EBITDA Ratio	-	-96.09	-37.83	-36.93	-3.20	-6.27
EV/EBIT Ratio	-	-47.35	-26.81	-18.69	-1.94	-3.47
EV/FCF Ratio	-	-7.31	-16.83	-89.95	-6.64	-10.02
Debt / Equity Ratio	0.24	0.24	0.65	0.38	0.46	0.36
Debt / EBITDA Ratio	-7.98	-7.98	-3.41	-5.05	-4.00	-4.51
Debt / FCF Ratio	-0.61	-0.61	-1.52	-12.29	-8.31	-7.22
Net Debt / Equity Ratio	0.01	0.01	0.46	0.28	0.64	0.42
Net Debt / EBITDA Ratio	-0.32	-0.32	-2.07	-2.88	-3.31	-3.41
Net Debt / FCF Ratio	-0.02	-0.02	-0.92	-7.01	-6.88	-5.45
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	0.83
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)	-5.21%	-5.21%	-15.15%	-10.37%	-13.68%	-12.14%
Return on Invested Capital (ROIC)	-8.31%	-8.31%	-23.24%	-14.19%	-17.67%	-15.44%
Return on Capital Employed (ROCE)	-8.48%	-8.48%	-21.08%	-14.62%	-19.18%	-15.70%
Earnings Yield	-0.33%	-1.84%	-12.21%	-9.06%	-125.93%	-39.11%
FCF Yield	-3.28%	-13.52%	-6.20%	-1.17%	-31.85%	-13.97%
Buyback Yield / Dilution	-44.89%	-44.89%	-30.03%	-14.72%	-3.47%	-23.07%
Total Shareholder Return	-44.89%	-44.89%	-30.03%	-14.72%	-3.47%	-23.07%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q