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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	335	106	92	185	61	-
Market Cap Growth	601.81%	14.21%	-49.90%	200.57%	-	-
Enterprise Value	314.34	116.4	103.27	191.31	70.87	0
Last Close Price	8.31	2.86	2.52	5.03	10.00	-
PE Ratio	-	-	-	83.83	-	-
PS Ratio	11.03	3.76	3.25	6.27	2.21	-
PB Ratio	31.44	11.07	8.38	14.13	6.49	-
P/TBV Ratio	35.20	11.07	8.38	12.75	45.94	-
P/FCF Ratio	2550.69	3725.50	-	66.09	89.36	-
P/OCF Ratio	360.29	156.98	-	66.09	31.83	-
EV/Sales Ratio	11.42	4.14	3.63	6.50	2.55	-
EV/EBITDA Ratio	507.00	55.54	545.48	124.14	27.13	-
EV/EBIT Ratio	-	-	-	124.14	-	-
EV/FCF Ratio	2639.98	4106.66	-	68.52	103.15	-
Debt / Equity Ratio	1.18	1.08	0.97	0.66	0.88	0
Debt / EBITDA Ratio	18.14	5.33	60.30	5.79	3.83	-
Debt / FCF Ratio	94.48	393.82	-	3.20	14.56	-
Net Debt / Equity Ratio	1.22	1.13	0.98	0.52	1.00	0.11
Net Debt / EBITDA Ratio	17.15	5.16	57.13	4.39	3.63	-
Net Debt / FCF Ratio	89.29	381.16	-4.95	2.42	13.79	-
Asset Turnover	1.15	1.12	1.08	1.20	0.33	0
Inventory Turnover	2.85	2.91	3.56	4.55	11.98	-
Quick Ratio	0.54	0.59	0.60	0.79	0.68	2.42
Current Ratio	1.28	1.35	1.31	1.33	1.14	3.27
Return on Equity (ROE)	-33.02%	-17.43%	-20.58%	17.55%	-0.57%	0.00%
Return on Assets (ROA)	-8.89%	-2.73%	-8.12%	9.89%	-0.46%	0.00%
Return on Invested Capital (ROIC)	-10.71%	-3.25%	-10.24%	12.50%	-0.48%	0.00%
Return on Capital Employed (ROCE)	-14.37%	-3.63%	-16.84%	10.94%	-0.66%	0.00%
Earnings Yield	-	-	-	1.19%	-	-
FCF Yield	0.04%	0.03%	-	1.51%	1.12%	-
Dividend Yield	-	0.00%	0.00%	0.00%	0.06%	-
Payout Ratio	-	0.00%	0.00%	0.00%	-64.61%	-
Buyback Yield / Dilution	-0.50%	-0.63%	-13.35%	25.52%	-126.73%	-
Total Shareholder Return	-0.50%	-0.63%	-13.35%	25.52%	-126.67%	-

SEC Filings: 10-K · 10-Q