Photronics Ratios (2010-2026) | PLAB

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Ratios	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Oct2025	Feb2026
Profitability
Gross Margin (Quarter)	24.57%	26.56%	28.65%	31.54%	34.34%	38.13%	38.17%	36.04%	38.55%	38.71%	37.32%	36.64%	36.52%	35.61%	36.97%	35.61%	36.92%	33.68%	35.01%	34.97%
EBT Margin (Quarter)	12.54%	18.87%	31.32%	22.60%	28.08%	30.63%	-78.89%	19.68%	35.16%	28.70%	37.45%	24.84%	35.29%	29.52%	-77.47%	36.37%	14.19%	18.41%	-62.84%	33.12%
EBIT Margin (Quarter)	13.02%	16.68%	-21.85%	20.12%	24.16%	28.97%	-48.10%	26.51%	29.24%	29.11%	-57.84%	26.57%	25.83%	24.72%	25.08%	24.60%	26.41%	22.89%	24.15%	24.37%
EBITDA Margin (Quarter)	13.02%	16.68%	-21.85%	20.12%	24.16%	28.97%	-48.10%	26.51%	29.24%	29.11%	-57.84%	26.57%	25.83%	24.72%	25.08%	24.60%	26.41%	22.89%	24.15%	24.37%
Operating Margin (Quarter)	13.02%	16.68%	-21.85%	20.12%	24.16%	28.97%	-48.10%	26.51%	29.24%	29.11%	-57.84%	26.57%	25.83%	24.72%	25.08%	24.60%	26.41%	22.89%	24.15%	24.37%
Net Margin (Quarter)	10.22%	14.27%	25.36%	16.71%	21.04%	22.38%	-86.15%	13.71%	25.85%	21.52%	28.53%	18.07%	25.98%	22.83%	-84.64%	27.46%	11.48%	13.85%	-69.57%	26.74%
FCF Margin (Quarter)	-15.05%	70.92%	20.55%	21.05%	28.16%	23.66%	58.18%	-1.62%	24.15%	28.90%	73.34%	18.43%	6.82%	61.25%	32.48%	20.40%	25.12%	17.28%	-33.81%	34.17%
Efficiency
Inventory Average (Quarter)	56.40M	54.77M	54.21M	58.61M	59.96M	54.13M	50.53M	51.77M	53.87M	55.16M	52.67M	50.32M	52.47M	54.86M	56.00M	57.05M	59.39M	62.35M	62.63M	62.21M
Assets Average (Quarter)	1,249.03M	1,273.87M	1,287.98M	1,314.72M	1,333.57M	1,340.74M	1,332.71M	1,378.76M	1,446.35M	1,477.18M	1,514.78M	1,554.53M	1,593.14M	1,624.28M	1,678.58M	1,708.37M	1,703.85M	1,727.90M	1,778.65M	1,852.98M
Equity Average (Quarter)	984.66M	992.64M	997.51M	1,019.86M	1,044.70M	1,065.09M	1,071.02M	1,122.40M	1,193.70M	1,228.28M	1,263.74M	1,311.33M	1,357.54M	1,390.73M	1,447.09M	1,487.48M	1,495.49M	1,311.16M	1,361.43M	1,623.61M
Invested Capital (Quarter)	1,016.48M	994.46M	1,022.81M	1,057.47M	1,062.64M	1,090.68M	1,072.11M	1,189.26M	1,211.70M	1,258.46M	1,282.23M	1,367.83M	1,387.35M	1,433.52M	1,498.73M	1,496.84M	1,496.78M	1,125.56M	1,597.32M	1,649.93M
Asset Utilization Ratio (Quarter)	0.50	0.50	0.52	0.53	0.56	0.59	0.62	0.61	0.60	0.59	0.59	0.58	0.56	0.54	0.52	0.51	0.50	0.50	0.48	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.70	26.85	-37.80	42.68	-0.00M	102.46		860.88	500.34	517.97	-0.00M	638.77	509.56	899.10	734.58	0.00M	0.01M		0.02M	0.05M
Debt to Equity (Quarter)	0.12	0.09	0.11	0.09	0.08	0.05	0.04	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.09	0.07	0.09	0.07	0.06	0.04	0.03	0.02	0.02	0.02	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.78	0.78	0.77	0.78	0.79	0.80	0.81	0.82	0.83	0.83	0.84	0.85	0.85	0.86	0.86	0.88	0.88	0.64	0.89	0.87
Times Interest Earned (Quarter)	-16.70	26.85	-37.80	42.68	-0.00M	102.46		860.88	500.34	517.97	-0.00M	638.77	509.56	899.10	734.58	0.00M	0.01M		0.02M	0.05M
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-86.54M	-106.68M	-99.80M	-113.45M	-113.45M	-151.19M	-130.67M	-112.04M	-136.28M	-185.14M	-211.61M	-197.42M	-226.69M	-260.94M	-280.77M	-275.74M	-162.56M	-163.35M	-164.45M	-198.34M
Return Ratios
Return on Sales (Quarter)	0.10%	0.14%	0.25%	0.17%	0.21%	0.22%	-0.86%	0.14%	0.26%	0.22%	0.29%	0.18%	0.26%	0.23%	-0.85%	0.27%	0.11%	0.14%	-0.70%	0.27%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.02%	0.04%	0.07%	0.10%	0.04%	0.06%	0.07%	0.07%	0.04%	0.04%	0.03%	0.02%	0.15%	0.14%	0.14%	0.14%	0.13%	0.13%
Return on Invested Capital (Quarter)	0.05%	0.06%	0.02%	0.04%	0.06%	0.08%	-1.46%	-8.15%	-0.13%	-0.15%	0.03%	0.03%	0.03%	0.02%	-0.34%	-0.08%	2.69%	0.47%	-0.58%	-0.62%
Return on Assets (Quarter)	0.05%	0.05%	0.07%	0.09%	0.11%	0.13%	-0.04%	-0.04%	-0.03%	-0.03%	0.13%	0.14%	0.13%	0.13%	-0.03%	-0.02%	-0.03%	-0.04%	-0.02%	-0.02%
Return on Equity (Quarter)	0.06%	0.07%	0.10%	0.12%	0.14%	0.16%	-0.05%	-0.05%	-0.04%	-0.04%	0.16%	0.16%	0.15%	0.15%	-0.03%	-0.02%	-0.04%	-0.06%	-0.03%	-0.02%

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Photronics Ratios (2010-2026) | PLAB

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