Optex Systems Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Cap	78	91	52	28	17	17
Market Cap Growth	-9.68%	75.35%	83.71%	64.71%	1.51%	-1.33%
Enterprise Value	73.85	92.37	55.02	30.8	19.49	16.57
Last Close Price	11.20	13.08	7.51	4.16	2.54	1.98
PE Ratio	18.98	17.68	13.65	12.22	15.88	11.00
PS Ratio	1.85	2.19	1.52	1.10	0.76	0.92
PB Ratio	2.89	3.73	2.74	1.89	1.37	1.07
P/TBV Ratio	2.96	3.73	2.87	1.86	1.68	1.05
P/FCF Ratio	105.78	14.06	46.93	-	9.56	81.19
P/OCF Ratio	47.38	13.06	28.99	-	8.35	34.94
EV/Sales Ratio	1.79	2.23	1.62	1.20	0.87	0.91
EV/EBITDA Ratio	11.84	12.08	10.37	9.83	9.98	-
EV/EBIT Ratio	12.75	12.95	11.41	11.05	11.83	-
EV/FCF Ratio	102.28	14.35	50.02	-	10.92	80.04
Debt / Equity Ratio	0.04	0.05	0.15	0.22	0.22	0.20
Debt / EBITDA Ratio	0.26	0.24	0.64	1.25	1.72	-
Debt / FCF Ratio	2.27	0.29	3.09	-	1.89	17.69
Net Debt / Equity Ratio	0.06	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	2.27	0.29	3.09	-4.01	1.36	-1.15
Asset Turnover	1.35	1.49	1.42	1.26	1.14	0.88
Inventory Turnover	-	-	4.03	1.78	2.08	1.92
Quick Ratio	-	0	0	1.18	1.14	3.53
Current Ratio	7.28	0.03	0.04	4.30	3.97	7.43
Return on Equity (ROE)	16.13%	23.88%	22.38%	16.60%	9.12%	14.36%
Return on Assets (ROA)	15.30%	20.80%	15.94%	11.33%	6.51%	-2.52%
Return on Invested Capital (ROIC)	17.15%	23.91%	19.14%	14.25%	8.46%	-3.90%
Return on Capital Employed (ROCE)	21.80%	30.97%	24.91%	16.73%	9.68%	-2.89%
Earnings Yield	5.39%	5.66%	7.32%	8.18%	6.30%	9.09%
FCF Yield	0.95%	7.11%	2.13%	-	10.46%	1.23%
Buyback Yield / Dilution	-0.65%	-1.32%	-2.70%	19.05%	1.26%	3.10%
Total Shareholder Return	-0.65%	-1.32%	-2.70%	19.05%	1.26%	3.10%

SEC Filings: 10-K · 10-Q