Optical Cable Corporation (OCC)

Optical Cable Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	39	70	20	21	28	29
Market Cap Growth	127.94%	246.63%	-5.89%	-24.05%	-3.52%	45.13%
Enterprise Value	49	81	30	34	40	41
Last Close Price	4.42	7.87	2.45	2.71	3.57	3.86
PE Ratio	-	-	-	10.36	-	4.42
PS Ratio	0.49	0.96	0.30	0.30	0.41	0.49
PB Ratio	2.20	4.23	0.97	0.87	1.27	1.32
P/TBV Ratio	2.45	4.36	0.99	0.89	1.31	1.36
P/FCF Ratio	35.05	62.41	-	-	-	14.97
P/OCF Ratio	27.73	49.37	-	-	-	13.80
EV/Sales Ratio	0.67	1.10	0.45	0.47	0.57	0.69
EV/EBITDA Ratio	138.76	227.41	-	17.36	25.53	-
EV/EBIT Ratio	-	-	-	33.91	83.56	-
EV/FCF Ratio	43.94	72.01	-	-	-	20.95
Debt / Equity Ratio	0.62	0.62	0.62	0.48	0.52	0.43
Debt / EBITDA Ratio	10.49	10.49	-	4.97	5.83	-
Debt / FCF Ratio	9.10	9.10	-	-	-	4.94
Asset Turnover	1.82	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.62	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.63	0.63	0.74	0.66	1.50	1.74
Current Ratio	1.83	1.83	2.02	2.18	4.17	4.47
Return on Equity (ROE)	-7.79%	-7.79%	-18.48%	8.82%	-1.57%	35.29%
Return on Assets (ROA)	-0.70%	-0.70%	-5.01%	1.47%	0.75%	-3.31%
Return on Capital (ROIC)	-0.93%	-0.93%	-6.00%	1.77%	0.90%	-3.88%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-13.40%	3.60%	1.40%	-6.20%
Earnings Yield	-3.71%	-2.08%	-20.91%	9.66%	-1.23%	22.63%
FCF Yield	2.85%	1.60%	-6.09%	-4.28%	-6.63%	6.68%
Buyback Yield / Dilution	-3.83%	-3.83%	1.67%	-4.75%	0.85%	-3.17%
Total Shareholder Return	-3.83%	-3.83%	1.67%	-4.75%	0.85%	-3.17%

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q