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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	200	136	113	103	196	174
Market Cap Growth	95.93%	20.60%	9.32%	-47.43%	12.90%	-16.92%
Enterprise Value	125.57	69.93	62.77	33.67	120.11	150.48
Last Close Price	10.28	6.97	5.70	5.26	10.22	9.19
PE Ratio	-	-18.34	-10.00	-6.49	7.92	-14.59
Forward PE	93.45	46.47	-	-	71.32	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
PS Ratio	1.72	1.23	0.99	0.78	1.41	1.30
PB Ratio	1.44	1.04	0.81	0.70	1.24	1.35
P/TBV Ratio	1.53	1.03	0.80	0.68	1.20	1.30
P/FCF Ratio	19.59	13.94	-5.48	-12.73	-35.69	-10.98
P/OCF Ratio	11.17	7.95	-8.56	40.77	22.06	59.74
EV/Sales Ratio	1.13	0.63	0.55	0.25	0.87	1.12
EV/EBITDA Ratio	-	-147.22	44.36	-8.62	14.46	-30.13
EV/EBIT Ratio	-	-6.26	-5.28	-1.94	-20.98	-7.68
EV/FCF Ratio	12.87	7.17	-3.05	-4.16	-21.85	-9.51
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-9.24	-9.24	0.87	-0.28	0.26	-0.63
Debt / FCF Ratio	0.45	0.45	-0.06	-0.13	-0.39	-0.20
Net Debt / Equity Ratio	-0.50	-0.50	-0.36	-0.47	-0.47	-0.17
Net Debt / EBITDA Ratio	137.94	137.94	-34.87	17.58	-8.98	4.28
Net Debt / FCF Ratio	-6.72	-6.72	2.40	8.48	13.57	1.35
Asset Turnover	0.72	0.72	0.69	0.72	0.76	0.76
Inventory Turnover	4.39	4.39	3.74	4.52	4.47	4.35
Quick Ratio	5.70	5.70	4.55	3.82	2.81	1.54
Current Ratio	7.07	7.07	7.72	4.76	3.50	2.59
Return on Equity (ROE)	-5.48%	-5.48%	-7.73%	-10.09%	-2.78%	-8.85%
Return on Assets (ROA)	-7.16%	-7.16%	-7.54%	-9.60%	-3.63%	-11.02%
Return on Invested Capital (ROIC)	-13.85%	-13.85%	-14.35%	-21.20%	-6.42%	-16.21%
Return on Capital Employed (ROCE)	-8.15%	-8.15%	-8.28%	-11.31%	-3.89%	-14.11%
Earnings Yield	-3.86%	-5.45%	-10.00%	-15.40%	12.62%	-6.86%
FCF Yield	5.10%	7.17%	-18.26%	-7.86%	-2.80%	-9.11%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.35%	-2.67%	-2.28%	-3.10%
Total Shareholder Return	-0.05%	-0.05%	-1.35%	-2.67%	-2.28%	-3.10%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q