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	Jun '26 Jun 12, 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	13,846	4,960	2,183	1,998	2,370	5,576
Market Cap Growth	616.09%	127.26%	9.23%	-15.67%	-57.50%	39.55%
Enterprise Value	13,449	4,565	1,913	1,764	2,188	5,354
Last Close Price	303.77	109.60	48.32	44.94	53.75	126.98
PE Ratio	101.63	41.99	345.14	37.76	94.30	100.78
Forward PE	80.08	69.51	64.00	39.42	57.49	58.79
PEG Ratio	2.67	2.32	2.56	1.58	1.10	2.94
PS Ratio	32.45	12.17	6.08	4.93	5.94	15.52
PB Ratio	18.36	6.97	3.83	3.69	5.11	13.16
P/FCF Ratio	158.56	41.60	80.13	48.65	-	834.37
P/OCF Ratio	119.90	35.55	42.93	26.81	103.30	102.42
EV/Sales Ratio	31.52	11.20	5.33	4.36	5.48	14.90
EV/EBITDA Ratio	167.97	44.49	110.48	25.72	53.39	79.54
EV/EBIT Ratio	222.29	55.79	-	34.35	80.43	96.28
EV/FCF Ratio	154.02	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)	34.89%	38.11%	-0.24%	14.84%	9.40%	30.37%
Return on Capital Employed (ROCE)	13.33%	12.59%	-0.23%	10.04%	6.04%	14.19%
Earnings Yield	0.99%	2.38%	0.29%	2.65%	1.06%	0.99%
FCF Yield	0.63%	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