Value Line, Inc. (VALU)

Value Line Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	357	385	341	432	623	292
Market Cap Growth	12.85%	12.85%	-21.08%	-30.66%	113.21%	-1.86%
Enterprise Value	283	313	279	378	573	264
Last Close Price	37.94	40.56	34.93	43.00	60.40	27.56
PE Ratio	17.27	18.61	17.94	23.93	26.17	12.56
PS Ratio	10.19	10.98	9.10	10.89	15.38	7.24
PB Ratio	3.58	3.86	3.76	5.17	7.83	4.36
P/TBV Ratio	3.59	3.87	3.76	5.18	7.83	4.37
P/FCF Ratio	17.80	19.19	19.04	23.82	25.31	17.85
P/OCF Ratio	17.64	19.02	19.03	23.78	25.30	17.82
EV/Sales Ratio	8.08	8.93	7.44	9.52	14.15	6.53
EV/EBITDA Ratio	39.75	43.93	26.60	29.60	47.54	30.11
EV/EBIT Ratio	47.34	52.32	30.52	32.95	53.10	35.00
EV/FCF Ratio	14.12	15.61	15.57	20.83	23.28	16.10
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.09	0.16
Debt / EBITDA Ratio	0.43	0.43	0.40	0.43	0.54	1.05
Debt / FCF Ratio	0.18	0.18	0.27	0.34	0.30	0.66
Asset Turnover	0.25	0.25	0.28	0.31	0.32	0.35
Quick Ratio	3.33	3.33	3.13	2.76	2.51	1.77
Current Ratio	3.38	3.38	3.19	2.84	2.58	1.84
Return on Equity (ROE)	21.72%	21.72%	21.80%	22.13%	32.49%	38.62%
Return on Assets (ROA)	2.67%	2.67%	4.28%	5.52%	5.40%	4.08%
Return on Capital (ROIC)	3.76%	3.76%	6.16%	8.11%	8.19%	6.56%
Return on Capital Employed (ROCE)	5.00%	5.00%	8.00%	10.60%	10.30%	8.10%
Earnings Yield	5.79%	5.37%	5.57%	4.18%	3.82%	7.96%
FCF Yield	5.62%	5.21%	5.25%	4.20%	3.95%	5.60%
Dividend Yield	3.43%	3.02%	3.26%	2.40%	1.51%	3.08%
Payout Ratio	56.91%	54.64%	55.54%	52.42%	35.28%	34.66%
Buyback Yield / Dilution	0.12%	0.12%	0.32%	0.90%	0.55%	0.52%
Total Shareholder Return	3.55%	3.14%	3.58%	3.29%	2.05%	3.60%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q