Photronics Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	1,702	1,377	1,412	1,126	986	780
Market Cap Growth	51.61%	-2.48%	25.48%	14.16%	26.46%	26.66%
Enterprise Value	1,068	1,213	1,150	938.67	900.43	791.61
Last Close Price	28.86	23.90	22.80	18.36	16.22	12.99
PE Ratio	10.58	10.48	10.91	9.04	8.36	14.60
Forward PE	15.76	12.65	10.86	8.42	8.30	12.93
PEG Ratio	-	1.88	1.88	1.88	1.88	1.88
PS Ratio	1.98	1.62	1.63	1.26	1.20	1.17
PB Ratio	1.35	1.17	1.26	1.15	1.19	0.95
P/TBV Ratio	1.36	1.22	1.27	1.16	1.19	0.98
P/FCF Ratio	17.66	23.09	10.82	6.59	6.05	18.71
P/OCF Ratio	6.03	5.56	5.40	3.73	3.58	5.17
EV/Sales Ratio	1.24	1.43	1.33	1.05	1.09	1.19
EV/EBITDA Ratio	3.89	4.24	3.78	2.81	3.08	4.28
EV/EBIT Ratio	5.41	5.83	5.19	3.71	4.25	8.37
EV/FCF Ratio	11.08	20.33	8.81	5.49	5.53	19.00
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.03	0.09
Debt / EBITDA Ratio	0.01	0	0.06	0.07	0.14	0.60
Debt / FCF Ratio	0.04	0	0.14	0.14	0.26	2.68
Net Debt / Equity Ratio	-0.51	-0.50	-0.56	-0.50	-0.38	-0.20
Net Debt / EBITDA Ratio	-2.31	-2.06	-2.05	-1.46	-1.08	-0.89
Net Debt / FCF Ratio	-6.58	-9.86	-4.77	-2.85	-1.94	-3.96
Asset Turnover	0.46	0.48	0.54	0.63	0.63	0.53
Inventory Turnover	8.80	9.29	10.35	11.04	10.01	8.83
Quick Ratio	4.42	4.73	4.58	3.82	2.87	2.56
Current Ratio	5.05	5.37	5.07	4.24	3.33	3.13
Return on Equity (ROE)	12.84%	12.36%	13.34%	17.08%	17.38%	8.03%
Return on Assets (ROA)	9.18%	10.15%	10.17%	13.17%	12.17%	5.89%
Return on Invested Capital (ROIC)	15.90%	18.26%	18.91%	23.26%	19.41%	8.89%
Return on Capital Employed (ROCE)	11.67%	13.15%	15.44%	20.55%	18.92%	8.74%
Earnings Yield	9.35%	9.54%	9.17%	11.06%	11.96%	6.85%
FCF Yield	5.66%	4.33%	9.24%	15.18%	16.52%	5.34%
Buyback Yield / Dilution	6.17%	3.96%	-1.03%	-0.93%	1.31%	5.30%
Total Shareholder Return	6.17%	3.96%	-1.03%	-0.93%	1.31%	5.30%

SEC Filings: 10-K · 10-Q