POET Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,189	837	455	40	114	259
Market Cap Growth	111.70%	83.96%	1045.40%	-65.22%	-55.89%	35.30%
Enterprise Value	767.07	531.07	408.64	37.27	105.36	238.19
Last Close Price	6.89	6.33	5.95	0.94	3.02	7.10
PS Ratio	842.50	779.08	10988.40	85.33	206.75	1239.16
PB Ratio	2.35	4.56	22.00	8.06	9.99	10.38
P/TBV Ratio	1.64	3.22	17.85	8.47	10.15	10.03
EV/Sales Ratio	543.44	494.08	9864.18	80.01	190.61	1139.13
Debt / Equity Ratio	0.02	0.04	0.34	0.07	0.01	0.01
Net Debt / Equity Ratio	-0.94	-1.67	-2.25	-0.50	-0.78	-0.84
Net Debt / EBITDA Ratio	81.66	7.90	1.66	0.13	0.48	1.32
Net Debt / FCF Ratio	12.03	9.19	1.55	0.15	0.58	1.74
Asset Turnover	0.00	0.01	0.00	0.04	0.03	0.01
Quick Ratio	35.28	2.18	1.11	0.85	2.43	11.08
Current Ratio	35.41	2.19	1.15	0.90	2.51	11.33
Return on Equity (ROE)	-11.89%	-61.58%	-442.58%	-247.52%	-115.53%	-101.79%
Return on Assets (ROA)	-1.61%	-21.14%	-76.67%	-168.88%	-92.66%	-87.71%
Return on Invested Capital (ROIC)	-	-	-	-819.81%	-599.28%	-480.04%
Return on Capital Employed (ROCE)	-2.01%	-40.84%	-226.44%	-242.77%	-107.11%	-108.10%
Buyback Yield / Dilution	-62.74%	-54.62%	-50.24%	-9.15%	-6.35%	-18.43%
Total Shareholder Return	-62.74%	-54.62%	-50.24%	-9.15%	-6.35%	-18.43%

SEC Filings: 10-K · 10-Q