Value Line, Inc. (VALU)

Value Line Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	372	341	432	623	292	298
Market Cap Growth	17.92%	-21.08%	-30.66%	113.21%	-1.86%	33.07%
Enterprise Value	305	279	378	573	264	278
Last Close Price	39.55	35.51	43.72	61.40	28.03	27.59
PE Ratio	16.76	17.94	23.92	26.17	12.56	19.94
PS Ratio	10.39	9.10	10.89	15.38	7.24	7.39
PB Ratio	3.85	3.76	5.17	7.83	4.36	5.56
P/TBV Ratio	4.71	3.76	5.17	7.83	4.37	5.57
P/FCF Ratio	18.69	19.04	23.82	25.31	17.85	21.68
P/OCF Ratio	18.61	19.03	23.78	25.29	17.82	21.68
EV/Sales Ratio	8.49	7.44	9.52	14.15	6.53	6.90
EV/EBITDA Ratio	35.56	26.60	29.60	47.54	30.11	29.94
EV/EBIT Ratio	41.67	30.52	32.95	53.10	35.00	30.60
EV/FCF Ratio	15.28	15.57	20.83	23.28	16.10	20.24
Debt / Equity Ratio	0.04	0.05	0.07	0.09	0.16	0.23
Debt / EBITDA Ratio	0.42	0.40	0.43	0.54	1.05	1.13
Debt / FCF Ratio	0.21	0.27	0.34	0.30	0.66	0.90
Asset Turnover	0.27	0.28	0.31	0.32	0.35	0.40
Quick Ratio	3.35	3.13	2.76	2.50	1.77	1.46
Current Ratio	3.42	3.19	2.84	2.58	1.83	1.51
Return on Equity (ROE)	24.38%	21.80%	22.13%	32.49%	38.62%	29.57%
Return on Assets (ROA)	3.38%	4.28%	5.52%	5.40%	4.08%	5.64%
Return on Capital (ROIC)	4.76%	6.16%	8.11%	8.19%	6.56%	10.02%
Return on Capital Employed (ROCE)	6.19%	8.03%	10.64%	10.29%	8.08%	10.96%
Earnings Yield	5.97%	5.57%	4.18%	3.82%	7.96%	5.02%
FCF Yield	5.35%	5.25%	4.20%	3.95%	5.60%	4.61%
Dividend Yield	3.03%	3.21%	2.36%	1.48%	3.03%	2.94%
Payout Ratio	50.84%	55.54%	52.42%	35.28%	34.66%	51.69%
Buyback Yield / Dilution	0.14%	0.32%	0.90%	0.55%	0.52%	0.38%
Total Shareholder Return	3.18%	3.53%	3.25%	2.03%	3.55%	3.32%

Source: S&P Capital IQ. Standard template. Financial Sources.