Syntec Optics Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54	185	192	-
Market Cap Growth	-30.66%	-3.72%	-	-
Enterprise Value	65	194	-	-
Last Close Price	1.48	5.03	10.00	-
PE Ratio	889.02	93.37	-	-
PS Ratio	1.82	6.27	6.89	-
PB Ratio	4.48	14.13	20.26	-
P/TBV Ratio	4.57	14.45	20.26	-
P/FCF Ratio	-	211.86	278.96	-
P/OCF Ratio	449.56	66.09	99.38	-
EV/Sales Ratio	2.22	6.60	-	-
EV/EBITDA Ratio	38.20	45.08	-	-
EV/EBIT Ratio	-	126.09	-	-
EV/FCF Ratio	-	223.09	-	-
Debt / Equity Ratio	0.93	0.68	1.06	0.81
Debt / EBITDA Ratio	6.63	2.07	3.81	2.73
Debt / FCF Ratio	-	10.25	14.56	98.64
Asset Turnover	-	1.20	1.01	-
Inventory Turnover	-	4.55	5.30	-
Quick Ratio	0.59	0.79	0.68	0.66
Current Ratio	1.34	1.33	1.14	1.10
Return on Equity (ROE)	-	17.55%	-3.46%	-
Return on Assets (ROA)	-	3.93%	-1.20%	-
Return on Capital (ROIC)	-	4.65%	-1.38%	-
Return on Capital Employed (ROCE)	-	10.20%	-	6.70%
Earnings Yield	0.11%	1.07%	-0.23%	-
FCF Yield	-2.67%	0.47%	0.36%	-
Payout Ratio	-	3.14%	-	6.15%
Buyback Yield / Dilution	8.40%	-2.43%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q