KVH Industries, Inc. (KVHI)

KVH Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	111	113	106	196	174	209
Market Cap Growth	19.74%	6.89%	-46.23%	12.90%	-16.92%	4.41%
Enterprise Value	56.04	62.77	36.02	120.11	150.48	176.6
Last Close Price	5.66	5.70	5.38	10.22	9.19	11.35
PE Ratio	-	-10.00	-6.64	7.92	-14.59	-9.15
Forward PE	62.89	-	-	71.32	-	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
PS Ratio	1.02	0.99	0.80	1.41	1.30	1.32
PB Ratio	0.80	0.81	0.72	1.24	1.35	1.59
P/TBV Ratio	0.80	0.80	0.70	1.20	1.30	1.52
P/FCF Ratio	374.19	-5.48	-13.02	-35.69	-10.98	-12.20
P/OCF Ratio	18.14	-8.56	41.70	22.06	59.74	-67.94
EV/Sales Ratio	0.52	0.55	0.27	0.87	1.12	1.11
EV/EBITDA Ratio	8.58	44.36	-9.22	14.46	-30.13	-15.66
EV/EBIT Ratio	-	-5.28	-2.08	-20.98	-7.68	-7.70
EV/FCF Ratio	189.33	-3.05	-4.45	-21.85	-9.51	-10.30
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.04
Debt / EBITDA Ratio	0.24	0.87	-0.28	0.26	-0.63	-1.24
Debt / FCF Ratio	4.10	-0.06	-0.13	-0.39	-0.20	-0.81
Asset Turnover	0.70	0.69	0.72	0.76	0.76	0.83
Inventory Turnover	3.47	3.74	4.52	4.47	4.35	4.20
Quick Ratio	6.21	4.55	3.82	2.81	1.54	1.75
Current Ratio	9.39	7.72	4.76	3.50	2.59	2.48
Return on Equity (ROE)	-3.72%	-7.73%	-10.09%	-2.78%	-8.85%	-15.57%
Return on Assets (ROA)	-4.79%	-7.54%	-9.60%	-3.63%	-11.02%	-12.07%
Return on Capital (ROIC)	-8.31%	-14.35%	-21.20%	-6.42%	-16.21%	-19.31%
Return on Capital Employed (ROCE)	-4.80%	-8.28%	-11.31%	-3.89%	-14.11%	-15.10%
Earnings Yield	-5.68%	-10.00%	-15.06%	12.62%	-6.86%	-10.93%
FCF Yield	0.27%	-18.26%	-7.68%	-2.80%	-9.11%	-8.20%
Buyback Yield / Dilution	0.00%	-0.10%	-2.24%	-0.50%	-1.69%	-0.39%
Total Shareholder Return	-	-0.10%	-2.24%	-0.50%	-1.69%	-0.39%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q