Optex Systems Holdings, Inc (OPXS)

Optex Systems Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Market Capitalization	100	90	51	28	17	17
Market Cap Growth	117.08%	76.13%	85.39%	66.25%	0.50%	-0.39%
Enterprise Value	100	87	54	32	15	16
Last Close Price	15.11	13.08	7.51	4.16	2.54	1.98
PE Ratio	20.42	17.51	13.58	12.20	12.94	11.23
PS Ratio	2.51	2.18	1.51	1.08	0.74	0.91
PB Ratio	4.28	3.71	2.72	1.86	1.34	1.05
P/TBV Ratio	4.29	3.71	2.87	1.86	1.34	1.05
P/FCF Ratio	16.21	14.00	46.52	-	9.30	79.81
P/OCF Ratio	15.05	13.00	28.73	-	8.13	34.35
EV/Sales Ratio	2.41	2.11	1.60	1.23	0.67	0.87
EV/EBITDA Ratio	13.05	11.41	10.21	10.06	7.63	-
EV/EBIT Ratio	13.99	12.23	11.25	11.31	9.05	-
EV/FCF Ratio	15.50	13.56	49.29	-	8.35	76.92
Debt / Equity Ratio	0.08	0.08	0.18	0.26	0.27	0.23
Debt / EBITDA Ratio	0.21	0.21	0.54	1.24	1.19	6.54
Debt / FCF Ratio	0.29	0.29	3.09	-	1.89	17.69
Net Debt / Equity Ratio	-0.19	-0.19	0.13	0.18	0.20	-0.01
Net Debt / EBITDA Ratio	-0.59	-0.59	0.45	0.86	1.24	1.03
Net Debt / FCF Ratio	-0.70	-0.70	2.17	-4.01	1.36	-1.15
Asset Turnover	1.49	1.49	1.42	1.26	1.14	0.89
Inventory Turnover	2.01	2.01	1.81	1.78	2.08	1.92
Quick Ratio	2.43	2.43	1.01	1.27	1.14	3.53
Current Ratio	5.64	5.64	4.06	4.30	3.97	7.43
Return on Equity (ROE)	23.89%	23.89%	22.38%	16.60%	9.13%	14.36%
Return on Assets (ROA)	16.04%	16.04%	12.62%	8.55%	5.23%	-1.50%
Return on Invested Capital (ROIC)	28.89%	28.23%	19.64%	14.25%	8.46%	-3.72%
Return on Capital Employed (ROCE)	28.00%	28.00%	23.40%	15.40%	10.90%	-2.60%
Earnings Yield	4.93%	5.71%	7.36%	8.20%	7.73%	12.90%
FCF Yield	6.17%	7.14%	2.15%	-2.44%	10.75%	1.25%
Buyback Yield / Dilution	-1.32%	-1.32%	-2.70%	19.05%	1.26%	3.10%
Total Shareholder Return	-1.32%	-1.32%	-2.70%	19.05%	1.26%	3.10%

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q