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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	46	51	28	17	17	17
Market Cap Growth	85.40%	85.40%	66.25%	0.50%	-0.39%	26.02%
Enterprise Value	49	54	32	15	16	16
Last Close Price	6.86	7.51	4.16	2.54	1.98	1.96
PE Ratio	12.47	13.58	12.20	12.94	11.23	13.52
PS Ratio	1.36	1.51	1.08	0.74	0.91	0.64
PB Ratio	2.49	2.72	1.86	1.34	1.05	1.19
P/TBV Ratio	2.87	2.87	1.86	1.34	1.05	1.19
P/FCF Ratio	42.64	46.52	-	9.30	79.81	4.41
P/OCF Ratio	26.33	28.73	-	8.13	34.35	4.24
EV/Sales Ratio	1.45	1.59	1.23	0.67	0.87	0.61
EV/EBITDA Ratio	9.29	10.21	10.06	7.63	-	5.03
EV/EBIT Ratio	10.22	11.25	11.31	9.05	-	5.46
EV/FCF Ratio	44.81	49.29	-	8.35	76.92	4.19
Debt / Equity Ratio	0.18	0.18	0.26	0.27	0.23	0.13
Debt / EBITDA Ratio	0.64	0.64	1.24	1.19	6.54	0.47
Debt / FCF Ratio	3.09	3.09	-	1.89	17.69	0.49
Asset Turnover	1.42	1.42	1.26	1.14	0.88	1.37
Inventory Turnover	1.81	1.81	1.78	2.08	1.92	2.05
Quick Ratio	1.01	1.01	1.27	1.14	3.53	1.54
Current Ratio	4.05	4.05	4.30	3.97	7.43	3.36
Return on Equity (ROE)	22.38%	22.38%	16.60%	9.12%	14.36%	13.94%
Return on Assets (ROA)	12.62%	12.62%	8.55%	5.23%	-1.50%	9.51%
Return on Capital (ROIC)	14.71%	14.71%	10.09%	5.86%	-1.76%	12.75%
Earnings Yield	8.03%	7.36%	8.20%	7.73%	12.90%	11.00%
FCF Yield	2.35%	2.15%	-2.43%	10.75%	1.25%	22.67%
Buyback Yield / Dilution	-2.70%	-2.70%	19.05%	1.26%	3.10%	-1.14%
Total Shareholder Return	-2.70%	-2.70%	19.05%	1.26%	3.10%	-1.14%

Source: S&P Capital IQ. Standard template. Financial Sources.