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	Nov 21, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	483	341	432	623	292	298
Market Cap Growth	-11.91%	-21.08%	-30.66%	113.21%	-1.86%	33.07%
Enterprise Value	417	279	378	573	264	278
Last Close Price	51.32	35.76	44.02	61.83	28.22	27.78
PE Ratio	24.13	17.94	23.92	26.17	12.56	19.94
PS Ratio	13.21	9.10	10.89	15.38	7.24	7.39
PB Ratio	5.15	3.76	5.17	7.83	4.36	5.56
P/TBV Ratio	4.75	3.76	5.17	7.83	4.37	5.57
P/FCF Ratio	27.42	19.04	23.82	25.31	17.85	21.68
P/OCF Ratio	27.39	19.03	23.78	25.29	17.82	21.68
EV/Sales Ratio	11.37	7.44	9.52	14.15	6.53	6.90
EV/EBITDA Ratio	43.66	26.60	29.60	47.54	30.11	29.94
EV/EBIT Ratio	50.55	30.52	32.95	53.10	35.00	30.60
EV/FCF Ratio	23.63	15.57	20.83	23.28	16.10	20.24
Debt / Equity Ratio	0.05	0.05	0.07	0.09	0.16	0.23
Debt / EBITDA Ratio	0.41	0.40	0.43	0.54	1.05	1.13
Debt / FCF Ratio	0.25	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	3.12	3.13	2.76	2.50	1.77	1.46
Current Ratio	3.17	3.19	2.84	2.58	1.83	1.51
Return on Equity (ROE)	22.35%	21.80%	22.13%	32.49%	38.62%	29.57%
Return on Assets (ROA)	3.80%	4.28%	5.52%	5.40%	4.08%	5.64%
Return on Capital (ROIC)	5.43%	6.16%	8.11%	8.19%	6.56%	10.02%
Earnings Yield	4.15%	5.57%	4.18%	3.82%	7.96%	5.02%
FCF Yield	3.65%	5.25%	4.20%	3.95%	5.60%	4.61%
Dividend Yield	2.34%	3.19%	2.34%	1.47%	3.01%	2.92%
Payout Ratio	56.43%	55.54%	52.42%	35.28%	34.66%	51.69%
Buyback Yield / Dilution	0.22%	0.32%	0.90%	0.55%	0.52%	0.38%
Total Shareholder Return	2.56%	3.51%	3.24%	2.02%	3.53%	3.30%

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