Ocular Therapeutix 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 20, 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	2,075	2,621	1,347	513	217	535
Market Cap Growth	77.74%	94.58%	162.74%	136.35%	-59.44%	-66.00%
Enterprise Value	1,422	2,696	1,421	398.73	177.32	428.02
Last Close Price	9.53	12.14	8.54	4.46	2.81	6.97
PE Ratio	-	-8.55	-7.00	-4.37	-2.90	-7.11
PS Ratio	40.08	50.46	21.14	8.77	4.21	12.29
PB Ratio	3.24	4.01	4.27	5.63	6.13	6.08
P/TBV Ratio	2.73	3.47	4.29	4.19	6.56	6.51
P/FCF Ratio	-	-12.09	-9.91	-6.72	-3.43	-8.01
P/OCF Ratio	-	-12.79	-10.00	-7.30	-3.64	-8.16
EV/Sales Ratio	27.37	51.89	22.30	6.82	3.44	9.83
EV/EBITDA Ratio	-	-10.15	-8.46	-5.02	-2.32	-5.66
EV/EBIT Ratio	-	-9.98	-8.27	-4.84	-2.25	-5.48
EV/FCF Ratio	-	-12.43	-10.45	-5.22	-2.80	-6.41
Debt / Equity Ratio	0.11	0.11	0.23	0.90	1.77	0.65
Debt / EBITDA Ratio	-0.29	-0.29	-0.45	-1.05	-0.84	-0.78
Debt / FCF Ratio	-0.35	-0.35	-0.56	-1.09	-1.01	-0.88
Net Debt / Equity Ratio	0.12	0.12	0.24	-1.23	-1.07	-1.19
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.45	1.42	0.50	1.39
Net Debt / FCF Ratio	-0.35	-0.35	-0.56	1.47	0.60	1.58
Asset Turnover	0.08	0.08	0.18	0.29	0.29	0.19
Inventory Turnover	1.99	1.99	2.11	2.47	2.82	3.60
Quick Ratio	0.60	0.60	0.78	6.36	3.94	7.04
Current Ratio	15.39	15.39	10.66	6.66	4.13	7.26
Return on Equity (ROE)	-54.85%	-54.85%	-95.21%	-127.64%	-115.16%	-7.99%
Return on Assets (ROA)	-42.66%	-42.66%	-48.39%	-41.05%	-44.42%	-33.44%
Return on Invested Capital (ROIC)	-45.82%	-45.82%	-77.76%	-402.19%	-465.70%	-475.84%
Return on Capital Employed (ROCE)	-46.01%	-46.01%	-54.21%	-49.17%	-53.06%	-37.72%
Earnings Yield	-12.77%	-11.70%	-14.29%	-22.87%	-34.52%	-14.06%
FCF Yield	-10.42%	-8.27%	-10.09%	-14.89%	-29.19%	-12.48%
Buyback Yield / Dilution	-18.31%	-18.31%	-84.90%	-3.57%	-0.59%	-35.24%
Total Shareholder Return	-18.31%	-18.31%	-84.90%	-3.57%	-0.59%	-35.24%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q