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	Nov '25 Nov 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64	92	185	192	-
Market Cap Growth	16.84%	-49.90%	-3.72%	-	-
Enterprise Value	75	103	194	-	-
Last Close Price	1.73	2.52	5.03	10.00	-
PE Ratio	-	-	93.37	-	-
PS Ratio	2.29	3.25	6.27	6.89	-
PB Ratio	6.51	8.38	14.13	20.26	-
P/TBV Ratio	6.51	8.38	14.45	20.26	-
P/FCF Ratio	1424.06	-	211.86	278.96	-
P/OCF Ratio	49.12	-	66.09	99.38	-
EV/Sales Ratio	2.68	3.63	6.60	-	-
EV/EBITDA Ratio	183.82	545.51	45.08	-	-
EV/EBIT Ratio	-	-	126.09	-	-
EV/FCF Ratio	1664.64	-	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 Capital (ROIC)	-6.36%	-7.25%	4.65%	-1.38%	-
Return on Capital Employed (ROCE)	-18.00%	-16.70%	10.20%	-4.10%	6.70%
Earnings Yield	-4.68%	-2.68%	1.07%	-0.23%	-
FCF Yield	0.07%	-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