Virco Mfg. Corporation (VIRC)

Virco Mfg. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	105	178	196	79	48	44
Market Cap Growth	-60.79%	-9.34%	146.55%	66.10%	9.24%	-32.71%
Enterprise Value	119	181	208	107	76	70
Last Close Price	6.55	10.81	11.79	4.81	2.92	2.70
PE Ratio	27.38	8.20	8.94	4.80	-	-
Forward PE	8.72	12.50	12.50	12.50	12.50	12.50
PS Ratio	0.52	0.67	0.73	0.34	0.26	0.29
PB Ratio	0.91	1.63	2.15	1.17	1.01	0.81
P/TBV Ratio	0.91	1.63	2.15	1.17	1.01	0.81
P/FCF Ratio	-	6.62	9.02	-	-	7.76
P/OCF Ratio	61.09	5.36	7.26	-	-	5.61
EV/Sales Ratio	0.59	0.68	0.77	0.46	0.41	0.46
EV/EBITDA Ratio	10.39	5.47	5.77	7.46	37.42	19.22
EV/EBIT Ratio	22.56	6.61	6.72	10.91	-	-
EV/FCF Ratio	-	6.75	9.56	-	-	12.41
Debt / Equity Ratio	0.37	0.38	0.13	0.49	0.65	0.57
Debt / EBITDA Ratio	1.79	0.98	0.28	1.62	3.63	2.96
Debt / FCF Ratio	-	1.56	0.55	-	-	5.44
Asset Turnover	1.03	1.57	1.82	1.67	1.47	1.16
Inventory Turnover	2.34	2.66	2.43	2.54	2.89	2.40
Quick Ratio	1.68	1.28	0.74	0.40	0.54	0.47
Current Ratio	3.98	2.98	2.31	1.84	1.90	2.31
Return on Equity (ROE)	3.37%	21.60%	27.52%	28.65%	-29.79%	-4.09%
Return on Assets (ROA)	1.68%	10.12%	13.01%	4.44%	-1.26%	-0.68%
Return on Capital (ROIC)	2.09%	13.48%	18.84%	6.83%	-1.94%	-1.00%
Return on Capital Employed (ROCE)	3.30%	17.40%	28.60%	9.70%	-2.80%	-1.40%
Earnings Yield	3.74%	12.19%	11.19%	20.83%	-31.65%	-5.10%
FCF Yield	-4.19%	15.11%	11.09%	-8.96%	-7.10%	12.90%
Dividend Yield	1.50%	0.83%	0.17%	-	-	-
Payout Ratio	41.17%	6.76%	1.49%	-	-	-
Buyback Yield / Dilution	3.13%	0.10%	-1.21%	-1.49%	-1.24%	-0.41%
Total Shareholder Return	4.66%	0.93%	-1.04%	-1.49%	-1.24%	-0.41%

Updated Dec 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q