Syntec Optics Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62	183	192	192
Market Cap Growth	-5.07%	-4.50%	-0.40%	-
Enterprise Value	71	190	201	203
PE Ratio	29.00	92.62	-441.05	59.17
PS Ratio	2.17	6.22	6.89	7.23
PB Ratio	4.89	14.01	20.26	18.91
P/FCF Ratio	73.29	210.15	159.40	2243.75
P/OCF Ratio	22.86	65.56	99.38	46.88
EV/Sales Ratio	2.40	6.45	7.23	7.62
EV/EBITDA Ratio	15.08	40.55	69.67	29.89
EV/EBIT Ratio	36.93	99.28	-793.70	56.75
EV/FCF Ratio	81.06	217.92	167.28	2363.43
Debt / Equity Ratio	0.68	0.68	1.06	1.24
Debt / EBITDA Ratio	1.91	1.91	3.46	1.87
Debt / FCF Ratio	10.25	10.25	8.32	147.70
Quick Ratio	0.79	0.79	0.68	0.66
Current Ratio	1.33	1.33	1.14	1.10
Asset Turnover	1.20	1.20	0.33	-
Interest Coverage	2.92	2.92	-0.75	18.33
Return on Equity (ROE)	17.60%	17.60%	-17.80%	-
Return on Assets (ROA)	8.10%	8.10%	-0.50%	-
Return on Capital (ROIC)	11.02%	11.02%	-2.71%	6.02%
Earnings Yield	3.10%	1.08%	-0.23%	1.69%
FCF Yield	1.36%	0.48%	0.63%	0.04%
Buyback Yield / Dilution	-68.87%	-2.43%	-803.12%	-
Total Shareholder Return	-68.87%	-2.43%	-803.12%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).