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 2, 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	12,897	4,960	2,183	1,998	2,370	5,576
Market Cap Growth	544.70%	127.26%	9.23%	-15.67%	-57.50%	39.55%
Enterprise Value	12,500	4,565	1,913	1,764	2,188	5,354
Last Close Price	282.95	109.60	48.32	44.94	53.75	126.98
PE Ratio	94.67	41.99	345.14	37.76	94.30	100.78
Forward PE	73.43	69.51	64.00	39.42	57.49	58.79
PEG Ratio	2.45	2.32	2.56	1.58	1.10	2.94
PS Ratio	30.23	12.17	6.08	4.93	5.94	15.52
PB Ratio	17.10	6.97	3.83	3.69	5.11	13.16
P/TBV Ratio	17.22	7.00	3.83	3.74	5.20	13.48
P/FCF Ratio	147.70	41.60	80.13	48.65	-	834.37
P/OCF Ratio	111.69	35.55	42.93	26.81	103.30	102.42
EV/Sales Ratio	29.29	11.20	5.33	4.36	5.48	14.90
EV/EBITDA Ratio	156.12	44.49	110.48	25.72	53.39	79.54
EV/EBIT Ratio	206.60	55.79	-	34.35	80.43	96.28
EV/FCF Ratio	143.15	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	0.06	0.07	0.42	0.12	0.21	0.07
Debt / FCF Ratio	0.08	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	-3.31	-3.86	-15.59	-3.41	-4.44	-3.31
Net Debt / FCF Ratio	-4.55	-3.32	-9.91	-5.70	4.44	-33.35
Asset Turnover	0.97	0.57	0.58	0.72	0.79	0.82
Inventory Turnover	2.09	1.96	1.65	1.92	2.59	2.91
Quick Ratio	11.25	7.10	5.34	6.68	3.97	5.76
Current Ratio	14.30	8.99	7.49	9.52	5.62	7.27
Return on Equity (ROE)	18.65%	18.50%	1.10%	10.66%	5.73%	14.61%
Return on Assets (ROA)	15.19%	17.03%	-0.12%	8.07%	4.72%	12.69%
Return on Invested Capital (ROIC)	35.90%	39.41%	-0.25%	15.51%	9.91%	32.14%
Return on Capital Employed (ROCE)	13.33%	12.59%	-0.23%	10.04%	6.04%	14.19%
Earnings Yield	1.06%	2.38%	0.29%	2.65%	1.06%	0.99%
FCF Yield	0.68%	2.40%	1.25%	2.06%	-	0.12%
Buyback Yield / Dilution	-1.05%	-0.62%	-0.36%	-0.25%	0.16%	-2.50%
Total Shareholder Return	-1.05%	-0.62%	-0.36%	-0.25%	0.16%	-2.50%

SEC Filings: 10-K · 10-Q