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	Apr 29, 2026	Sep 28, 2025	Sep 29, 2024	Oct 1, 2023	Oct 2, 2022	Oct 3, 2021
Market Cap	70	91	52	28	17	17
Market Cap Growth	82.79%	75.35%	83.71%	64.71%	1.51%	-1.33%
Enterprise Value	68.4	91.73	54.38	30.18	18.89	16.04
Last Close Price	10.11	13.08	7.51	4.16	2.54	1.98
PE Ratio	15.66	17.59	13.65	12.22	15.88	11.00
PS Ratio	1.71	2.19	1.52	1.10	0.76	0.92
PB Ratio	2.93	3.73	2.74	1.89	1.37	1.07
P/TBV Ratio	2.83	3.73	2.73	1.86	1.68	1.05
P/FCF Ratio	21.27	14.06	46.93	-41.82	9.56	81.19
P/OCF Ratio	17.94	13.06	28.99	-94.93	8.35	34.94
EV/Sales Ratio	1.62	2.22	1.60	1.18	0.84	0.88
EV/EBITDA Ratio	10.00	12.00	10.25	9.64	9.67	-69.44
EV/EBIT Ratio	10.75	12.86	11.28	10.83	11.47	-32.47
EV/FCF Ratio	20.08	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	0.52	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	0.52	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	6.27%	5.69%	7.32%	8.18%	6.30%	9.09%
FCF Yield	4.70%	7.11%	2.13%	-2.39%	10.46%	1.23%
Buyback Yield / Dilution	-0.78%	-1.28%	-2.70%	19.05%	1.26%	3.10%
Total Shareholder Return	-0.78%	-1.28%	-2.70%	19.05%	1.26%	3.10%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q