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	Jul 2, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021	Sep 27, 2020
Market Capitalization	80	51	28	17	17	17
Market Cap Growth	-24.84%	85.39%	66.25%	0.50%	-0.39%	26.02%
Enterprise Value	78	54	32	15	16	16
Last Close Price	11.74	7.51	4.16	2.54	1.98	1.96
PE Ratio	16.56	13.58	12.20	12.94	11.23	13.52
PS Ratio	2.14	1.51	1.08	0.74	0.91	0.64
PB Ratio	3.74	2.72	1.86	1.34	1.05	1.19
P/TBV Ratio	3.82	2.87	1.86	1.34	1.05	1.19
P/FCF Ratio	20.68	46.52	-	9.30	79.81	4.41
P/OCF Ratio	16.51	28.73	-	8.13	34.35	4.24
EV/Sales Ratio	2.07	1.60	1.23	0.67	0.87	0.61
EV/EBITDA Ratio	11.77	10.21	10.06	7.63	-	5.03
EV/EBIT Ratio	12.80	11.25	11.31	9.05	-	5.46
EV/FCF Ratio	20.32	49.29	-	8.35	76.92	4.19
Debt / Equity Ratio	0.10	0.18	0.26	0.27	0.23	0.13
Debt / EBITDA Ratio	0.32	0.64	1.24	1.19	6.54	0.47
Debt / FCF Ratio	0.56	3.09	-	1.89	17.69	0.49
Asset Turnover	1.46	1.42	1.26	1.14	0.89	1.37
Inventory Turnover	1.93	1.81	1.78	2.08	1.92	2.05
Quick Ratio	1.81	1.01	1.27	1.14	3.53	1.55
Current Ratio	5.06	4.06	4.30	3.97	7.43	3.37
Return on Equity (ROE)	25.69%	22.38%	16.60%	9.13%	14.36%	13.94%
Return on Assets (ROA)	14.79%	12.62%	8.55%	5.23%	-1.50%	9.51%
Return on Capital (ROIC)	17.50%	14.71%	10.09%	5.86%	-1.75%	12.75%
Return on Capital Employed (ROCE)	26.30%	23.40%	15.40%	10.90%	-	18.70%
Earnings Yield	6.18%	7.36%	8.20%	7.73%	12.90%	11.00%
FCF Yield	4.83%	2.15%	-2.44%	10.75%	1.25%	22.66%
Buyback Yield / Dilution	-2.48%	-2.70%	19.05%	1.26%	3.10%	-1.14%
Total Shareholder Return	-2.48%	-2.70%	19.05%	1.26%	3.10%	-1.14%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q