Photronics, Inc. (PLAB)

Photronics Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,596	1,148	1,001	794	640	793
Market Cap Growth	98.33%	14.77%	25.96%	24.08%	-19.26%	19.04%
Enterprise Value	1,058	661	684	629	430	639
PE Ratio	11.66	9.15	8.42	14.33	18.93	26.61
PS Ratio	1.80	1.29	1.21	1.20	1.05	1.44
PB Ratio	1.54	1.18	1.20	0.96	0.80	1.03
P/FCF Ratio	9.19	6.72	6.14	19.06	8.86	-7.21
P/OCF Ratio	5.14	3.80	3.64	5.27	4.48	11.59
EV/Sales Ratio	1.20	0.74	0.83	0.95	0.71	1.16
EV/EBITDA Ratio	3.66	2.39	2.62	3.69	2.84	5.10
EV/EBIT Ratio	5.14	3.37	3.79	7.84	7.49	15.43
EV/FCF Ratio	6.09	3.87	4.20	15.10	5.96	-5.81
Debt / Equity Ratio	0.02	0.03	0.05	0.14	0.09	0.07
Debt / EBITDA Ratio	0.08	0.09	0.16	0.65	0.45	0.42
Debt / FCF Ratio	0.13	0.14	0.26	2.68	0.95	-0.48
Quick Ratio	3.87	3.82	2.87	2.56	2.89	2.24
Current Ratio	4.32	4.24	3.33	3.13	3.50	2.81
Asset Turnover	0.57	0.60	0.62	0.52	0.53	0.49
Interest Coverage	472.87	453.19	97.16	47.67	24.27	29.07
Return on Equity (ROE)	13.40%	13.30%	14.20%	6.80%	4.30%	3.90%
Return on Assets (ROA)	8.60%	8.50%	8.90%	4.40%	2.90%	2.70%
Return on Capital (ROIC)	15.05%	16.22%	16.13%	7.13%	4.49%	4.72%
Earnings Yield	8.40%	10.93%	11.87%	6.98%	5.28%	3.76%
FCF Yield	10.88%	14.88%	16.28%	5.25%	11.28%	-13.87%
Buyback Yield / Dilution	-1.47%	-0.93%	1.31%	5.30%	5.33%	7.57%
Total Shareholder Return	-1.47%	-0.93%	1.31%	5.30%	5.33%	7.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).