Optex Systems Holdings (OPXS) Financial Ratios

For fiscal 2025 (fiscal year ended Sep 28, 2025), Optex Systems Holdings had a P/E ratio of 17.51 (up from 13.58), return on equity of 23.9% (up from 22.4%), debt-to-equity of 0.08 (down from 0.18) and a current ratio of 5.64 (up from 4.05). A current ratio of 5.64 means current assets exceed current liabilities.

Optex Systems Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Oct 2023	Oct 2022	Oct 2021
Valuation Ratios
P/E Ratio	17.51	13.58	12.20	12.94	11.23
P/S Ratio	2.18	1.50	1.08	0.74	0.91
P/B Ratio	3.71	2.72	1.86	1.34	1.05
Price/Tangible Book	3.71	2.87	1.86	1.34	1.05
Price/FCF	14.00	46.52	-	9.30	79.81
Price/OCF	13.00	28.73	-	8.13	34.35
Enterprise Value Ratios
EV/Revenue	2.11	1.59	1.23	0.67	0.87
EV/EBITDA	11.41	10.21	10.06	7.63	-
EV/EBIT	12.23	11.25	11.31	9.05	-
EV/FCF	13.55	49.29	-	8.35	76.92
Profitability & Returns
Return on Equity (ROE)	23.89%	22.38%	16.60%	9.13%	14.36%
Return on Assets (ROA)	16.04%	12.62%	8.55%	5.23%	-1.50%
Return on Invested Capital (ROIC)	28.23%	19.64%	14.25%	8.47%	-3.72%
Return on Capital Employed (ROCE)	28.00%	23.40%	15.40%	10.90%	-2.60%
Leverage & Solvency Ratios
Debt/Equity	0.08	0.18	0.26	0.27	0.23
Debt/EBITDA	0.21	0.54	1.24	1.19	6.54
Debt/FCF	0.29	3.09	-	1.89	17.69
Liquidity Ratios
Current Ratio	5.64	4.05	4.30	3.97	7.43
Quick Ratio	2.43	1.01	1.27	1.14	3.53
Efficiency Ratios
Asset Turnover	1.49	1.42	1.26	1.14	0.89
Inventory Turnover	2.01	1.81	1.78	2.08	1.92
Yield & Distribution Ratios
Earnings Yield	5.71%	7.36%	8.20%	7.73%	12.90%
FCF Yield	7.14%	2.15%	-2.43%	10.75%	1.25%
Buyback Yield	-1.32%	-2.70%	19.05%	1.26%	3.10%
Total Return	-1.32%	-2.70%	19.05%	1.26%	3.10%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Optex Systems Holdings Financial Ratios

What is Optex Systems Holdings's P/E ratio?

Optex Systems Holdings's P/E ratio was 17.51 for fiscal 2025 (period ended Sep 28, 2025). It was 13.58 a year earlier.

What is Optex Systems Holdings's return on equity?

Optex Systems Holdings's return on equity (ROE) was 23.9% for fiscal 2025 (period ended Sep 28, 2025). It was 22.4% a year earlier.

What is Optex Systems Holdings's debt-to-equity ratio?

Optex Systems Holdings's debt-to-equity ratio was 0.08 for fiscal 2025 (period ended Sep 28, 2025). It was 0.18 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition