Silicom 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	Feb '26 Feb 11, 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 Capitalization	110	83	99	122	280	355
Market Cap Growth	8.03%	-16.15%	-18.66%	-56.38%	-21.05%	18.24%
Enterprise Value	43	14	29	62	245	298
Last Close Price	19.40	14.70	16.31	18.10	42.15	51.60
PE Ratio	-	-	-	-	15.31	33.69
Forward PE	-	-	-	-	13.17	22.63
PS Ratio	1.79	1.35	1.71	0.99	1.86	2.76
PB Ratio	0.94	0.71	0.78	0.83	1.56	2.24
P/TBV Ratio	0.96	0.73	0.79	0.84	1.91	2.76
P/FCF Ratio	-	-	5.73	3.97	-	-
P/OCF Ratio	-	-	5.44	3.83	-	329.09
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.69	0.23	0.50	0.50	1.63	2.32
EV/EBITDA Ratio	-	-	-	13.24	10.98	19.23
EV/EBIT Ratio	-	-	-	28.61	12.31	22.82
EV/FCF Ratio	-	-	1.67	2.00	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	0.04	0.06
Debt / EBITDA Ratio	-	-	-	0.87	0.32	0.52
Debt / FCF Ratio	-	-	0.37	0.19	-	-
Asset Turnover	0.41	0.41	0.37	0.65	0.69	0.62
Inventory Turnover	0.92	0.92	0.90	1.29	1.21	1.36
Quick Ratio	2.23	2.23	5.79	6.42	2.37	1.44
Current Ratio	4.11	4.11	8.60	10.49	5.67	2.96
Return on Equity (ROE)	-9.36%	-9.36%	-9.93%	-16.13%	10.84%	6.73%
Return on Assets (ROA)	-5.06%	-5.06%	-5.22%	0.70%	5.71%	3.93%
Return on Invested Capital (ROIC)	-16.74%	-17.79%	-16.45%	1.71%	11.54%	9.11%
Return on Capital Employed (ROCE)	-9.80%	-9.80%	-9.80%	1.40%	10.50%	7.70%
Earnings Yield	-10.43%	-13.76%	-13.78%	-21.60%	6.53%	2.97%
FCF Yield	-	-	17.45%	25.19%	-2.20%	-0.42%
Buyback Yield / Dilution	5.19%	5.19%	10.15%	1.42%	2.47%	2.63%
Total Shareholder Return	5.19%	5.19%	10.15%	1.42%	2.47%	2.63%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q