Optical Cable Corporation (OCC)

Optical Cable Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	75	20	21	28	29	20
Market Cap Growth	69.84%	-5.89%	-24.05%	-3.52%	45.13%	-8.54%
Enterprise Value	85	30	34	40	41	35
Last Close Price	8.41	2.45	2.71	3.57	3.86	2.67
PE Ratio	-	-	10.36	-	4.42	-
PS Ratio	0.91	0.30	0.30	0.41	0.49	0.36
PB Ratio	3.80	0.97	0.87	1.27	1.32	1.32
P/TBV Ratio	4.21	0.99	0.89	1.31	1.36	1.38
P/FCF Ratio	-	-	-	-	14.97	-
P/OCF Ratio	-	-	-	-	13.80	-
EV/Sales Ratio	1.17	0.45	0.47	0.57	0.69	0.64
EV/EBITDA Ratio	110.47	-	17.36	25.53	-	-
EV/EBIT Ratio	-	-	33.91	83.56	-	-
EV/FCF Ratio	-	-	-	-	20.95	-
Debt / Equity Ratio	0.61	0.62	0.48	0.52	0.43	1.08
Debt / EBITDA Ratio	8.21	-	4.97	5.83	-	-
Debt / FCF Ratio	-	-	-	-	4.94	-
Asset Turnover	1.87	1.58	1.71	1.76	1.59	1.44
Inventory Turnover	2.63	2.28	2.31	2.72	2.57	2.34
Quick Ratio	0.68	0.74	0.66	1.50	1.74	1.24
Current Ratio	1.81	2.02	2.18	4.17	4.47	4.04
Return on Equity (ROE)	-5.86%	-18.48%	8.82%	-1.57%	35.29%	-33.54%
Return on Assets (ROA)	-0.09%	-5.01%	1.47%	0.75%	-3.31%	-9.02%
Return on Capital (ROIC)	-0.12%	-6.00%	1.77%	0.90%	-3.88%	-10.73%
Return on Capital Employed (ROCE)	-	-	3.60%	1.40%	-	-
Earnings Yield	-1.51%	-20.91%	9.66%	-1.23%	22.63%	-30.42%
FCF Yield	-1.58%	-6.09%	-4.28%	-6.63%	6.68%	-18.25%
Buyback Yield / Dilution	-0.92%	1.67%	-4.75%	0.85%	-3.17%	0.44%
Total Shareholder Return	-0.92%	1.67%	-4.75%	0.85%	-3.17%	0.44%

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q