Vicor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,618	4,960	2,183	1,998	2,370	5,576
Market Cap Growth	303.85%	127.26%	9.24%	-15.67%	-57.50%	39.55%
Enterprise Value	9,172	4,565	1,913	1,764	2,188	5,354
Last Close Price	211.01	109.60	48.32	44.94	53.75	126.98
PE Ratio	67.75	41.99	345.14	37.76	94.30	100.78
Forward PE	43.34	69.51	64.00	39.42	57.49	58.79
PEG Ratio	1.44	2.32	2.56	1.58	1.10	2.94
PS Ratio	20.29	10.96	6.08	4.93	5.94	15.52
PB Ratio	11.62	6.97	3.83	3.69	5.11	13.16
P/TBV Ratio	11.77	7.00	3.83	3.74	5.20	13.48
P/FCF Ratio	-	41.60	80.13	48.65	-	834.37
P/OCF Ratio	-	35.55	42.93	26.81	103.30	102.42
EV/Sales Ratio	19.35	10.08	5.33	4.36	5.48	14.90
EV/EBITDA Ratio	103.81	44.49	110.48	25.72	53.39	79.54
EV/EBIT Ratio	103.81	55.79	-	34.35	80.43	96.28
EV/FCF Ratio	-	38.29	70.23	42.95	-	801.07
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.09	0.07	0.42	0.12	0.21	0.07
Debt / FCF Ratio	-	0.06	0.27	0.20	-	0.72
Net Debt / Equity Ratio	-0.53	-0.56	-0.47	-0.43	-0.39	-0.53
Net Debt / EBITDA Ratio	-5.05	-3.86	-15.59	-3.41	-4.44	-3.31
Net Debt / FCF Ratio	-	-3.32	-9.91	-5.70	4.44	-33.35
Asset Turnover	0.56	0.63	0.58	0.72	0.79	0.82
Inventory Turnover	2.10	1.96	1.65	1.92	2.59	2.91
Quick Ratio	10.53	7.10	5.34	6.68	3.97	5.76
Current Ratio	13.25	8.99	7.49	9.52	5.62	7.27
Return on Equity (ROE)	18.79%	18.50%	1.10%	10.66%	5.73%	14.61%
Return on Assets (ROA)	15.05%	17.03%	-0.12%	8.07%	4.72%	12.69%
Return on Invested Capital (ROIC)	33.90%	39.41%	-0.25%	15.51%	9.91%	32.14%
Return on Capital Employed (ROCE)	11.30%	12.59%	-0.23%	10.04%	6.04%	14.19%
Earnings Yield	1.51%	2.38%	0.29%	2.65%	1.06%	0.99%
FCF Yield	-	2.40%	1.25%	2.06%	-	0.12%
Buyback Yield / Dilution	-2.37%	-0.62%	-0.36%	-0.25%	0.16%	-2.50%
Total Shareholder Return	-2.37%	-0.62%	-0.36%	-0.25%	0.16%	-2.50%

SEC Filings: 10-K · 10-Q