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	Feb '26 Feb 11, 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 Capitalization	118	113	103	196	174	208
Market Cap Growth	0.35%	9.41%	-47.38%	12.87%	-16.39%	3.14%
Enterprise Value	50	64	35	128	151	179
Last Close Price	6.04	5.70	5.26	10.22	9.19	11.35
PE Ratio	-	-	-	8.16	-	-
Forward PE	40.33	-	-	71.32	-	-
PS Ratio	1.09	0.99	0.78	1.41	1.30	1.31
PB Ratio	0.90	0.81	0.70	1.24	1.35	1.58
P/TBV Ratio	0.91	0.82	0.71	1.28	1.43	1.69
P/FCF Ratio	14.31	-	-	-	-	-
P/OCF Ratio	8.37	-	40.77	22.04	59.71	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.47	0.56	0.27	0.92	1.13	1.13
EV/EBITDA Ratio	-	10.11	16.88	16.66	-	-
EV/FCF Ratio	6.06	-	-	-	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.02	0.11
Debt / EBITDA Ratio	6.87	0.16	0.27	0.22	-	5.10
Debt / FCF Ratio	0.56	-	-	-	-	-
Net Debt / Equity Ratio	-0.52	-0.36	-0.47	-0.47	-0.17	-0.18
Net Debt / EBITDA Ratio	181.86	-7.77	-32.98	-9.71	3.26	30.31
Net Debt / FCF Ratio	-8.26	2.40	8.48	13.57	1.35	1.39
Asset Turnover	0.68	0.70	0.72	0.76	0.76	0.83
Inventory Turnover	4.19	3.70	4.53	4.47	4.35	4.20
Quick Ratio	6.38	4.55	3.82	2.81	1.58	1.78
Current Ratio	7.87	7.72	4.76	3.50	2.59	2.48
Return on Equity (ROE)	-8.79%	-7.73%	-10.09%	-2.78%	-8.85%	-15.57%
Return on Assets (ROA)	-4.55%	-2.65%	-3.85%	-1.96%	-6.95%	-4.06%
Return on Invested Capital (ROIC)	-15.77%	-8.27%	-13.97%	-5.98%	-18.17%	-11.52%
Return on Capital Employed (ROCE)	-8.60%	-5.00%	-7.70%	-3.60%	-14.50%	-8.70%
Earnings Yield	-10.17%	-9.79%	-14.95%	12.26%	-5.62%	-10.56%
FCF Yield	6.99%	-18.24%	-7.85%	-2.80%	-9.12%	-8.25%
Buyback Yield / Dilution	-0.46%	-1.35%	-2.67%	-2.28%	-3.10%	-1.20%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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