STAAR Surgical Company Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jan '26 Jan 2, 2026	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	1,265	1,166	1,193	1,524	2,340	4,356
Market Cap Growth	-6.34%	-2.30%	-21.71%	-34.87%	-46.28%	18.39%
Enterprise Value	1,120	1,017	1,002	1,339	2,160	4,189
Last Close Price	25.41	23.60	24.21	31.21	48.54	91.30
PE Ratio	330.35	-	-	72.58	60.68	163.04
Forward PE	31.26	46.83	34.67	31.21	41.44	99.97
PEG Ratio	-	0.93	1.16	1.04	1.38	3.33
PS Ratio	3.73	4.87	3.80	4.73	8.23	18.90
PB Ratio	3.59	3.39	3.00	3.95	6.96	16.85
P/TBV Ratio	3.88	3.75	3.13	4.01	7.17	17.60
P/FCF Ratio	-	-	-	-	132.91	143.70
P/OCF Ratio	-	-	75.89	104.45	65.52	99.10
EV/Sales Ratio	3.30	4.25	3.19	4.15	7.59	18.18
EV/EBITDA Ratio	50.35	-	-	40.32	44.70	113.27
EV/EBIT Ratio	81.53	-	-	47.67	49.30	125.64
EV/FCF Ratio	-	-	-	-	122.66	138.17
Debt / Equity Ratio	0.08	0.09	0.09	0.08	0.08	0.11
Debt / EBITDA Ratio	1.53	-	-	1.08	0.64	0.87
Debt / FCF Ratio	-	-	-	-	1.76	1.06
Net Debt / Equity Ratio	-0.40	-0.43	-0.48	-0.48	-0.54	-0.65
Net Debt / EBITDA Ratio	-6.19	1.80	33.52	-5.57	-3.74	-4.53
Net Debt / FCF Ratio	21.57	3.73	25.00	51.45	-10.26	-5.53
Asset Turnover	0.73	0.50	0.63	0.71	0.74	0.76
Inventory Turnover	1.55	1.15	1.90	2.35	2.94	2.93
Quick Ratio	3.81	3.47	4.39	4.85	5.30	4.98
Current Ratio	4.66	4.55	5.23	5.62	6.03	5.56
Return on Equity (ROE)	1.08%	-21.70%	-5.16%	5.91%	13.34%	12.07%
Return on Assets (ROA)	0.65%	-18.66%	-5.64%	3.92%	9.98%	9.71%
Return on Invested Capital (ROIC)	1.36%	-44.78%	-13.85%	9.98%	30.96%	40.00%
Return on Capital Employed (ROCE)	3.50%	-22.30%	-2.92%	7.11%	13.19%	12.99%
Earnings Yield	0.30%	-	-	1.38%	1.65%	0.61%
FCF Yield	-	-	-	-	0.75%	0.70%
Buyback Yield / Dilution	-2.37%	-0.90%	0.61%	-0.10%	0.15%	-3.13%
Total Shareholder Return	-2.37%	-0.90%	0.61%	-0.10%	0.15%	-3.13%

SEC Filings: 10-K · 10-Q