Syntec Optics Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	215	92	185	192	-
Market Cap Growth	186.19%	-49.90%	-3.72%	-	-
Enterprise Value	226	103	194	-	-
Last Close Price	5.83	2.52	5.03	10.00	-
PE Ratio	-	-	93.37	-	-
PS Ratio	7.70	3.25	6.27	6.89	-
PB Ratio	21.94	8.38	14.13	20.26	-
P/TBV Ratio	21.94	8.38	14.45	20.26	-
P/FCF Ratio	4799.00	-	211.86	278.96	-
P/OCF Ratio	165.54	-	66.09	99.38	-
EV/Sales Ratio	8.10	3.63	6.60	-	-
EV/EBITDA Ratio	556.50	545.51	45.08	-	-
EV/EBIT Ratio	-	-	126.09	-	-
EV/FCF Ratio	5039.59	-	223.09	-	-
Debt / Equity Ratio	1.16	1.03	0.68	1.06	0.81
Debt / EBITDA Ratio	27.99	60.29	2.07	3.81	2.73
Debt / FCF Ratio	253.47	-	10.25	14.56	98.64
Asset Turnover	1.08	1.08	1.20	1.01	-
Inventory Turnover	2.86	3.56	4.55	5.30	-
Quick Ratio	0.54	0.60	0.79	0.68	0.66
Current Ratio	1.22	1.31	1.33	1.14	1.10
Return on Equity (ROE)	-27.25%	-20.58%	17.55%	-3.46%	-
Return on Assets (ROA)	-5.47%	-6.13%	3.93%	-1.20%	-
Return on Invested Capital (ROIC)	-10.59%	-12.36%	7.95%	-2.35%	5.28%
Return on Capital Employed (ROCE)	-18.00%	-16.70%	10.20%	-4.10%	6.70%
Earnings Yield	-1.39%	-2.68%	1.07%	-0.23%	-
FCF Yield	0.02%	-2.36%	0.47%	0.36%	-
Payout Ratio	-	-	3.14%	-	6.15%
Buyback Yield / Dilution	-1.88%	-13.35%	-2.43%	-	-

Updated Oct 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q