MetaOptics Ltd (MOT)

MetaOptics Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.21	0.21	0.63
Debt / EBITDA Ratio	-	-0.46	-1.66
Debt / FCF Ratio	-0.47	-0.47	-1.57
Net Debt / Equity Ratio	-0.66	-0.66	0.32
Net Debt / EBITDA Ratio	-	1.43	-0.85
Net Debt / FCF Ratio	1.47	1.47	-0.80
Quick Ratio	6.02	6.02	1.54
Return on Equity (ROE)	-54.20%	-54.20%	-62.86%
Return on Assets (ROA)	-39.95%	-39.95%	-34.28%
Return on Invested Capital (ROIC)	-160.78%	-145.37%	-47.52%
Return on Capital Employed (ROCE)	-	-44.81%	-38.67%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).