KVH Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	119	113	103	196	174	209
Market Cap Growth	-1.16%	9.32%	-47.43%	12.90%	-16.92%	4.41%
Enterprise Value	50.42	63.43	34.46	121.64	152.4	185.42
Last Close Price	6.05	5.70	5.26	10.22	9.19	11.35
PE Ratio	-	-10.00	-6.49	7.92	-14.59	-9.15
Forward PE	-	-	-	71.32	-	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
PS Ratio	1.10	0.99	0.78	1.41	1.30	1.32
PB Ratio	0.91	0.81	0.70	1.24	1.35	1.59
P/TBV Ratio	0.90	0.80	0.68	1.20	1.30	1.52
P/FCF Ratio	14.36	-5.48	-12.73	-35.69	-10.98	-12.20
P/OCF Ratio	8.40	-8.56	40.77	22.06	59.74	-67.94
EV/Sales Ratio	0.47	0.56	0.26	0.88	1.14	1.17
EV/EBITDA Ratio	-	44.83	-8.82	14.65	-30.52	-16.45
EV/EBIT Ratio	-	-5.34	-1.99	-21.25	-7.78	-8.08
EV/FCF Ratio	6.10	-3.08	-4.25	-22.13	-9.63	-10.81
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.02	0.11
Debt / EBITDA Ratio	-2.02	0.87	-0.28	0.26	-0.63	-1.24
Debt / FCF Ratio	0.56	-0.06	-0.13	-0.39	-0.20	-0.81
Net Debt / Equity Ratio	-0.52	-0.36	-0.47	-0.47	-0.17	-0.18
Net Debt / EBITDA Ratio	29.98	-34.87	17.58	-8.98	4.28	2.11
Net Debt / FCF Ratio	-8.26	2.40	8.48	13.57	1.35	1.39
Asset Turnover	0.70	0.69	0.72	0.76	0.76	0.83
Inventory Turnover	4.50	3.74	4.52	4.47	4.35	4.20
Quick Ratio	6.38	4.55	3.82	2.81	1.54	1.75
Current Ratio	7.87	7.72	4.76	3.50	2.59	2.48
Return on Equity (ROE)	-8.15%	-7.73%	-10.09%	-2.78%	-8.85%	-15.57%
Return on Assets (ROA)	-9.18%	-7.54%	-9.60%	-3.63%	-11.02%	-12.07%
Return on Invested Capital (ROIC)	-17.96%	-14.35%	-21.20%	-6.42%	-16.21%	-19.31%
Return on Capital Employed (ROCE)	-9.81%	-8.28%	-11.31%	-3.89%	-14.11%	-15.10%
Earnings Yield	-10.14%	-10.00%	-15.40%	12.62%	-6.86%	-10.93%
FCF Yield	6.96%	-18.26%	-7.86%	-2.80%	-9.11%	-8.20%
Buyback Yield / Dilution	1.20%	-0.10%	-2.29%	-0.50%	-1.69%	-0.39%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q