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	May 2, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	386	341	432	623	292	298
Market Cap Growth	-11.97%	-21.08%	-30.66%	113.21%	-1.86%	33.07%
Enterprise Value	310	279	378	573	264	278
Last Close Price	40.62	35.22	43.36	60.89	27.79	27.36
PE Ratio	17.78	17.94	23.93	26.17	12.56	19.94
PS Ratio	10.72	9.10	10.89	15.38	7.24	7.39
PB Ratio	3.87	3.76	5.17	7.83	4.36	5.57
P/TBV Ratio	3.86	3.76	5.18	7.83	4.37	5.57
P/FCF Ratio	20.90	19.04	23.82	25.31	17.85	21.68
P/OCF Ratio	20.70	19.03	23.78	25.30	17.82	21.68
EV/Sales Ratio	8.69	7.44	9.52	14.15	6.53	6.90
EV/EBITDA Ratio	39.27	26.60	29.60	47.54	30.11	29.94
EV/EBIT Ratio	46.71	30.52	32.95	53.10	35.00	30.60
EV/FCF Ratio	16.96	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	0.26	0.28	0.31	0.32	0.35	0.40
Quick Ratio	3.38	3.13	2.76	2.51	1.77	1.46
Current Ratio	3.43	3.19	2.84	2.58	1.84	1.51
Return on Equity (ROE)	22.87%	21.80%	22.13%	32.49%	38.62%	29.57%
Return on Assets (ROA)	2.99%	4.28%	5.52%	5.40%	4.08%	5.64%
Return on Capital (ROIC)	4.21%	6.16%	8.11%	8.19%	6.56%	10.02%
Return on Capital Employed (ROCE)	5.50%	8.00%	10.60%	10.30%	8.10%	11.00%
Earnings Yield	5.63%	5.57%	4.18%	3.82%	7.96%	5.02%
FCF Yield	4.79%	5.25%	4.20%	3.95%	5.60%	4.61%
Dividend Yield	3.20%	3.24%	2.38%	1.49%	3.06%	2.96%
Payout Ratio	56.91%	55.54%	52.42%	35.28%	34.66%	51.69%
Buyback Yield / Dilution	0.12%	0.32%	0.90%	0.55%	0.52%	0.38%
Total Shareholder Return	3.32%	3.56%	3.28%	2.04%	3.58%	3.34%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q