Viskase Companies, Inc. (VKSC)

Viskase Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	135	196	89	108	105	112
Market Cap Growth	-27.03%	120.93%	-18.10%	2.74%	-5.59%	-26.32%
Enterprise Value	293	350	265	284	390	399
Last Close Price	1.31	1.90	0.86	1.05	1.03	2.10
PE Ratio	25.62	14.52	35.09	-	22.24	-
PS Ratio	0.33	0.44	0.21	0.26	0.26	0.29
PB Ratio	0.73	1.08	0.55	0.72	0.70	2.40
P/TBV Ratio	0.83	1.20	0.63	0.84	0.85	5.26
P/FCF Ratio	-	6.60	-	-	7.40	-
P/OCF Ratio	11.74	4.44	8.55	33.71	3.15	229.36
EV/Sales Ratio	0.71	0.79	0.62	0.68	0.95	1.04
EV/EBITDA Ratio	5.53	5.50	5.32	5.67	6.85	9.73
EV/EBIT Ratio	11.95	9.11	11.75	12.89	13.38	26.11
EV/FCF Ratio	-88.92	11.80	-	-	27.39	-
Debt / Equity Ratio	0.90	0.87	1.18	1.23	1.25	6.60
Debt / EBITDA Ratio	3.12	2.30	3.44	3.36	2.97	6.52
Debt / FCF Ratio	-	5.34	-	-	13.10	-
Asset Turnover	0.92	0.96	0.91	0.85	0.80	0.75
Inventory Turnover	3.02	3.28	3.64	3.77	3.47	3.24
Quick Ratio	0.86	0.88	0.81	0.94	1.09	1.02
Current Ratio	2.38	2.27	2.01	2.34	2.52	2.50
Return on Equity (ROE)	2.92%	7.86%	1.47%	-2.23%	4.65%	-42.73%
Return on Assets (ROA)	3.40%	5.16%	2.99%	2.82%	3.59%	1.87%
Return on Capital (ROIC)	4.43%	6.97%	4.10%	4.08%	5.29%	2.74%
Earnings Yield	3.90%	6.89%	2.85%	-2.97%	4.50%	-22.33%
FCF Yield	-2.43%	15.15%	-13.47%	-12.94%	13.51%	-15.39%
Buyback Yield / Dilution	-	-	-59.50%	-21.63%	-0.35%
Total Shareholder Return	-	-	-59.50%	-21.63%	-0.35%

Source: S&P Capital IQ. Standard template. Financial Sources.