Value Line, Inc. (VALU)

Value Line Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	430	432	623	292	299	224
Market Cap Growth	-13.97%	-30.66%	113.21%	-2.06%	33.35%	18.51%
Enterprise Value	368	376	573	258	276	196
PE Ratio	23.54	23.93	26.17	12.56	19.98	18.64
PS Ratio	11.27	10.89	15.38	7.24	7.41	6.18
PB Ratio	4.82	5.17	7.83	4.36	5.58	4.71
P/FCF Ratio	23.63	23.97	25.31	18.01	21.72	19.69
P/OCF Ratio	23.43	23.78	25.29	17.82	21.72	19.48
EV/Sales Ratio	9.64	9.48	14.14	6.38	6.85	5.39
EV/EBITDA Ratio	14.53	14.98	17.92	8.17	13.20	11.72
EV/EBIT Ratio	15.38	15.83	18.70	8.52	13.37	11.99
EV/FCF Ratio	20.21	20.87	23.26	15.88	20.09	17.20
Debt / Equity Ratio	0.06	0.07	0.09	0.16	0.22	-
Debt / EBITDA Ratio	0.20	0.24	0.23	0.34	0.56	-
Debt / FCF Ratio	0.28	0.34	0.30	0.66	0.85	-
Quick Ratio	3.11	2.76	2.50	1.77	1.46	1.17
Current Ratio	3.16	2.84	2.58	1.84	1.51	1.24
Asset Turnover	0.29	0.31	0.32	0.35	0.39	0.41
Return on Equity (ROE)	21.20%	22.20%	31.10%	37.80%	28.60%	25.80%
Return on Assets (ROA)	13.80%	14.00%	18.80%	20.30%	14.30%	13.60%
Return on Capital (ROIC)	8.41%	9.71%	9.65%	7.45%	10.07%	8.38%
Earnings Yield	4.24%	4.18%	3.82%	7.96%	5.01%	5.36%
FCF Yield	4.23%	4.17%	3.95%	5.55%	4.60%	5.08%
Dividend Yield	2.63%	2.20%	1.40%	2.80%	2.60%	3.30%
Payout Ratio	61.86%	53.90%	36.40%	35.00%	52.30%	62.10%
Buyback Yield / Dilution	0.32%	0.90%	0.55%	0.52%	0.38%	0.20%
Total Shareholder Return	2.94%	3.10%	1.95%	3.32%	2.98%	3.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).