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	Mar 24, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Market Cap	90	91	52	28	17	17
Market Cap Growth	126.34%	75.35%	83.71%	64.71%	1.51%	-1.33%
Enterprise Value	85.57	91.73	54.38	30.18	18.89	16.04
Last Close Price	12.92	13.08	7.51	4.16	2.54	1.98
PE Ratio	19.90	-	13.65	12.22	15.88	11.00
PS Ratio	2.12	2.19	1.52	1.10	0.76	0.92
PB Ratio	3.60	3.73	2.74	1.89	1.37	1.07
P/TBV Ratio	-	-	2.73	1.86	1.68	1.05
P/FCF Ratio	26.31	14.06	46.93	-41.82	9.56	81.19
P/OCF Ratio	22.20	13.06	28.99	-94.93	8.35	34.94
EV/Sales Ratio	2.02	2.22	1.60	1.18	0.84	0.88
EV/EBITDA Ratio	12.51	12.00	10.25	9.64	9.67	-69.44
EV/EBIT Ratio	13.44	12.86	11.28	10.83	11.47	-32.47
EV/FCF Ratio	25.12	14.25	49.44	-44.91	10.58	77.49
Debt / Equity Ratio	0.05	0.05	0.15	0.22	0.22	0.20
Debt / EBITDA Ratio	0.26	0.24	0.64	1.25	1.72	-15.85
Debt / FCF Ratio	0.53	0.29	3.09	-5.81	1.89	17.69
Net Debt / Equity Ratio	0.07	0.08	0.18	0.18	0.20	-0.01
Net Debt / EBITDA Ratio	0.26	0.24	0.64	0.86	1.24	1.03
Net Debt / FCF Ratio	0.53	0.29	3.09	-4.01	1.36	-1.15
Asset Turnover	1.54	1.49	1.42	1.26	1.14	0.88
Inventory Turnover	4.12	-	4.03	1.78	2.08	1.92
Quick Ratio	-	0	0	1.18	1.14	3.53
Current Ratio	0.03	0.03	0.04	4.30	3.97	7.43
Return on Equity (ROE)	20.43%	23.88%	22.38%	16.60%	9.12%	14.36%
Return on Assets (ROA)	18.63%	20.80%	15.94%	11.33%	6.51%	-2.52%
Return on Invested Capital (ROIC)	22.04%	23.67%	18.79%	13.91%	8.38%	-3.56%
Return on Capital Employed (ROCE)	26.95%	30.97%	24.91%	16.73%	9.68%	-2.89%
Earnings Yield	5.07%	0.00%	7.32%	8.18%	6.30%	9.09%
FCF Yield	3.80%	7.11%	2.13%	-2.39%	10.46%	1.23%
Buyback Yield / Dilution	0.05%	0.05%	0.47%	0.21%	27.85%	3.75%
Total Shareholder Return	-	0.05%	0.47%	0.21%	27.85%	3.75%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q