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	Aug '26 Aug 14, 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 Capitalization	1,653	834	455	40	111	257
Market Cap Growth	257.37%	83.45%	1044.04%	-64.16%	-56.91%	35.31%
Enterprise Value	865	749	413	36	101	237
Last Close Price	9.58	6.33	5.95	0.94	3.02	7.05
PS Ratio	965.27	776.01	10975.42	85.33	200.60	1230.54
PB Ratio	1.83	4.54	21.98	8.06	9.69	10.30
P/TBV Ratio	1.95	4.55	22.64	8.97	10.14	10.53
EV/Sales Ratio	504.93	696.51	9975.68	76.64	182.63	1135.37
Debt / Equity Ratio	0.01	0.04	0.35	0.11	0.03	0.02
Net Debt / Equity Ratio	-0.93	-1.67	-2.25	-0.50	-0.78	-0.84
Net Debt / EBITDA Ratio	13.51	7.85	1.65	0.13	0.48	1.30
Net Debt / FCF Ratio	19.44	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	24.37	2.18	1.14	0.87	2.47	11.15
Current Ratio	24.46	2.19	1.15	0.90	2.51	11.33
Return on Equity (ROE)	-16.89%	-61.58%	-442.58%	-247.52%	-115.53%	-101.79%
Return on Assets (ROA)	-7.96%	-13.21%	-47.92%	-105.55%	-57.91%	-54.82%
Return on Capital Employed (ROCE)	-7.30%	-22.80%	-141.00%	-389.60%	-170.30%	-67.40%
Earnings Yield	-4.58%	-7.55%	-12.47%	-51.00%	-18.97%	-6.09%
FCF Yield	-2.45%	-4.00%	-6.61%	-41.71%	-13.83%	-4.67%
Buyback Yield / Dilution	-80.12%	-54.63%	-50.24%	-9.14%	-6.35%	-18.43%

SEC Filings: 10-K · 10-Q