SkyWater Technology 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 30, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	1,592	882	711	452	308	634
Market Cap Growth	224.97%	24.11%	57.07%	46.99%	-51.42%	-
Enterprise Value	1,813	1,069	773	537	382	661
Last Close Price	32.46	18.18	14.91	9.62	7.11	16.22
PE Ratio	13.91	7.42	-	-	-	-
Forward PE	-	77.13	176.88	276.13	276.13	276.13
PS Ratio	2.95	2.00	2.08	1.58	1.45	3.89
PB Ratio	8.85	4.50	11.55	7.45	5.70	10.57
P/TBV Ratio	9.38	4.94	14.85	9.41	6.40	11.07
P/FCF Ratio	-	-	67.55	309.21	-	-
P/OCF Ratio	-	-	38.49	44.87	-	-
EV/Sales Ratio	3.35	2.42	2.26	1.87	1.80	4.06
EV/EBITDA Ratio	43.66	33.67	32.49	43.56	-	-
EV/EBIT Ratio	-	-	117.76	-	-	-
EV/FCF Ratio	-	-	73.44	367.30	-	-
Debt / Equity Ratio	1.27	1.28	1.25	1.20	1.91	1.01
Debt / EBITDA Ratio	5.92	7.88	3.22	5.88	-	-
Debt / FCF Ratio	-	-	7.30	49.80	-	-
Net Debt / Equity Ratio	1.15	1.16	0.94	0.90	1.35	0.80
Net Debt / EBITDA Ratio	5.38	7.15	2.44	4.42	-21.39	-1.40
Net Debt / FCF Ratio	-2.86	-4.26	5.51	37.24	-2.33	-0.55
Asset Turnover	1.02	0.85	1.09	0.92	0.75	0.62
Inventory Turnover	21.95	18.15	18.25	15.75	11.86	7.54
Quick Ratio	0.39	0.44	0.61	0.79	0.70	1.11
Current Ratio	0.51	0.60	0.84	1.01	0.88	1.56
Return on Equity (ROE)	95.85%	95.94%	-4.12%	-43.76%	-64.74%	-162.50%
Return on Assets (ROA)	-0.45%	-0.31%	1.31%	-2.97%	-6.54%	-14.19%
Return on Capital Employed (ROCE)	-1.00%	-0.60%	4.20%	-8.60%	-17.10%	-27.70%
Earnings Yield	7.13%	13.48%	-0.96%	-6.80%	-12.86%	-8.00%
FCF Yield	-4.74%	-6.04%	1.48%	0.32%	-10.19%	-13.64%
Buyback Yield / Dilution	-2.91%	-2.77%	-4.15%	-11.44%	-40.63%	-1277.88%

SEC Filings: 10-K · 10-Q