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	Dec 20, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	510	341	432	623	292	298
Market Cap Growth	17.92%	-21.08%	-30.66%	113.21%	-1.86%	33.07%
Enterprise Value	442	279	378	573	264	278
Last Close Price	54.14	35.76	44.02	61.83	28.22	27.78
PE Ratio	22.94	17.94	23.92	26.17	12.56	19.94
PS Ratio	14.23	9.10	10.89	15.38	7.24	7.39
PB Ratio	5.27	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	25.58	19.04	23.82	25.31	17.85	21.68
P/OCF Ratio	25.48	19.03	23.78	25.29	17.82	21.68
EV/Sales Ratio	12.33	7.44	9.52	14.15	6.53	6.90
EV/EBITDA Ratio	51.60	26.60	29.60	47.54	30.11	29.94
EV/EBIT Ratio	60.46	30.52	32.95	53.10	35.00	30.60
EV/FCF Ratio	22.18	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%
Earnings Yield	4.36%	5.57%	4.18%	3.82%	7.96%	5.02%
FCF Yield	3.91%	5.25%	4.20%	3.95%	5.60%	4.61%
Dividend Yield	2.22%	3.19%	2.34%	1.47%	3.01%	2.92%
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	2.36%	3.51%	3.24%	2.02%	3.53%	3.30%

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