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	Jul '26 Jul 9, 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	179	136	113	103	196	174
Market Cap Growth	67.82%	20.60%	9.32%	-47.43%	12.90%	-16.92%
Enterprise Value	125.68	70.48	63.43	34.46	121.64	152.4
Last Close Price	9.18	6.97	5.70	5.26	10.22	9.19
PE Ratio	-	-	-	-	7.92	-
Forward PE	40.35	46.47	-	-	71.32	-
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
PS Ratio	1.53	1.23	0.99	0.78	1.41	1.30
PB Ratio	1.37	1.04	0.81	0.70	1.24	1.35
P/TBV Ratio	1.40	1.07	0.80	0.69	1.25	1.38
P/FCF Ratio	135.65	13.94	-	-	-	-
P/OCF Ratio	17.83	7.95	-	40.77	22.06	59.74
EV/Sales Ratio	1.07	0.63	0.56	0.26	0.88	1.14
EV/EBITDA Ratio	104.13	-	44.83	-	14.65	-
EV/FCF Ratio	94.43	7.23	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	3.55	-	0.87	-	0.26	-
Debt / FCF Ratio	3.22	0.45	-	-	-	-
Net Debt / Equity Ratio	-0.42	-0.50	-0.36	-0.47	-0.47	-0.17
Net Debt / EBITDA Ratio	-45.46	137.94	-34.87	17.58	-8.98	4.28
Net Debt / FCF Ratio	-41.22	-6.72	2.40	8.48	13.57	1.35
Asset Turnover	0.77	0.72	0.69	0.72	0.76	0.76
Inventory Turnover	6.25	4.39	3.74	4.52	4.47	4.35
Quick Ratio	4.54	5.70	4.55	3.82	2.81	1.54
Current Ratio	6.25	7.07	7.72	4.76	3.50	2.59
Return on Equity (ROE)	0.81%	-5.48%	-7.73%	-10.09%	-2.78%	-8.85%
Return on Assets (ROA)	-6.09%	-7.16%	-7.54%	-9.60%	-3.63%	-11.02%
Return on Invested Capital (ROIC)	-13.11%	-14.19%	-14.71%	-21.79%	-6.93%	-18.00%
Return on Capital Employed (ROCE)	-6.70%	-8.15%	-8.28%	-11.31%	-3.89%	-14.11%
Earnings Yield	-	-	-	-	12.62%	-
FCF Yield	0.74%	7.17%	-	-	-	-
Buyback Yield / Dilution	0.43%	-0.05%	-1.35%	-2.67%	-2.28%	-3.10%
Total Shareholder Return	0.43%	-0.05%	-1.35%	-2.67%	-2.28%	-3.10%

SEC Filings: 10-K · 10-Q