National Vision Holdings 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	Jul '26 Jul 14, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	1,545	2,061	833	1,639	3,062	3,907
Market Cap Growth	-15.21%	147.50%	-49.20%	-46.47%	-21.63%	6.18%
Enterprise Value	2,169	2,717	1,575	2,412	3,835	4,574
Last Close Price	19.29	25.95	10.57	20.93	38.76	47.99
PE Ratio	33.42	70.14	-	-	84.26	33.56
Forward PE	18.67	28.61	23.46	37.32	43.24	38.16
PEG Ratio	0.95	1.04	1.79	7.86	-	1.58
PS Ratio	0.76	1.04	0.46	0.93	1.86	1.88
PB Ratio	1.72	2.37	1.02	1.98	3.40	4.22
P/FCF Ratio	14.64	28.06	21.83	28.13	541.80	23.91
P/OCF Ratio	8.79	14.09	6.23	9.47	25.69	15.09
EV/Sales Ratio	1.07	1.37	0.86	1.37	2.33	2.20
EV/EBITDA Ratio	12.29	18.11	19.13	19.65	25.11	16.81
EV/EBIT Ratio	25.55	46.18	-	98.50	72.68	26.15
EV/FCF Ratio	20.55	36.99	41.28	41.41	678.66	27.99
Debt / Equity Ratio	0.65	0.68	0.75	1.00	1.02	0.98
Debt / EBITDA Ratio	4.08	4.63	9.91	7.52	6.57	3.58
Debt / FCF Ratio	6.56	9.46	21.39	15.85	177.46	5.96
Net Debt / Equity Ratio	0.70	0.75	0.91	0.93	0.86	0.72
Net Debt / EBITDA Ratio	3.68	4.37	9.02	6.30	5.06	2.45
Net Debt / FCF Ratio	5.91	8.93	19.45	13.27	136.86	4.08
Asset Turnover	1.01	1.00	0.87	0.79	0.72	0.90
Inventory Turnover	8.46	8.94	7.15	6.04	5.41	7.70
Quick Ratio	0.27	0.23	0.26	0.60	0.90	1.05
Current Ratio	0.62	0.55	0.53	1.00	1.38	1.50
Return on Equity (ROE)	1.74%	3.51%	-3.30%	0.41%	4.02%	14.00%
Return on Assets (ROA)	2.90%	2.09%	-0.52%	0.41%	1.62%	6.49%
Return on Invested Capital (ROIC)	3.81%	2.71%	-0.69%	0.56%	2.27%	9.49%
Return on Capital Employed (ROCE)	4.91%	3.78%	-0.63%	1.32%	2.71%	8.85%
Earnings Yield	3.01%	1.43%	-	-	1.19%	2.98%
FCF Yield	6.83%	3.56%	4.58%	3.55%	0.18%	4.18%
Buyback Yield / Dilution	-3.08%	-2.52%	0.01%	2.12%	16.47%	-16.11%
Total Shareholder Return	-3.08%	-2.52%	0.01%	2.12%	16.47%	-16.11%

SEC Filings: 10-K · 10-Q