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	Jun '26 Jun 10, 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	1,894	837	455	40	114	259
Market Cap Growth	392.69%	83.96%	1045.40%	-65.22%	-55.89%	35.30%
Enterprise Value	1,472	531.07	408.64	37.27	105.36	238.19
Last Close Price	10.98	6.33	5.95	0.94	3.02	7.10
PS Ratio	1342.01	779.08	10988.40	85.33	206.75	1239.16
PB Ratio	3.77	4.56	22.00	8.06	9.99	10.38
P/TBV Ratio	2.60	3.21	17.33	7.61	9.70	9.82
EV/Sales Ratio	1042.95	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	17.65	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)	-18.55%	-61.58%	-442.58%	-247.52%	-115.53%	-101.79%
Return on Assets (ROA)	-6.94%	-21.14%	-76.67%	-168.88%	-92.66%	-87.71%
Return on Invested Capital (ROIC)	-28.00%	-39.57%	-94.87%	-311.04%	-334.80%	-255.72%
Return on Capital Employed (ROCE)	-8.65%	-40.84%	-226.44%	-242.77%	-107.11%	-108.10%
Buyback Yield / Dilution	-63.55%	-54.62%	-50.24%	-9.15%	-6.35%	-18.43%
Total Shareholder Return	-63.55%	-54.62%	-50.24%	-9.15%	-6.35%	-18.43%

SEC Filings: 10-K · 10-Q