Virco Mfg. Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	99	175	196	79	48	44
Market Cap Growth	-37.77%	-10.46%	146.55%	66.10%	9.24%	-32.71%
Enterprise Value	114.43	188.37	196.52	99.56	72.07	68.55
Last Close Price	6.27	10.90	11.98	4.90	2.97	2.75
PE Ratio	25.82	8.26	8.94	4.80	-3.13	-19.64
Forward PE	8.22	12.50	12.50	12.50	12.50	12.50
PS Ratio	0.49	0.66	0.73	0.34	0.26	0.29
PB Ratio	0.86	1.60	2.15	1.17	1.01	0.81
P/TBV Ratio	0.88	1.63	2.15	1.17	1.00	0.80
P/FCF Ratio	-	6.53	9.02	-11.16	-14.08	7.75
P/OCF Ratio	58.66	5.29	7.26	-20.97	-119.26	5.61
EV/Sales Ratio	0.57	0.71	0.73	0.43	0.39	0.45
EV/EBITDA Ratio	10.03	5.61	5.32	6.56	17.02	11.77
EV/EBIT Ratio	21.78	6.76	6.16	9.35	-214.51	93.26
EV/FCF Ratio	-	7.02	9.05	-13.98	-21.22	12.14
Debt / Equity Ratio	0.31	0.37	0.07	0.31	0.54	0.46
Debt / EBITDA Ratio	3.60	1.25	0.32	2.21	7.25	5.28
Debt / FCF Ratio	-9.66	1.56	0.55	-4.72	-9.03	5.44
Net Debt / Equity Ratio	0.14	0.14	0.07	0.48	0.62	0.56
Net Debt / EBITDA Ratio	1.32	0.45	0.18	2.14	6.93	5.21
Net Debt / FCF Ratio	-3.53	0.56	0.31	-4.57	-8.63	5.37
Asset Turnover	1.03	1.57	1.81	1.67	1.47	1.16
Inventory Turnover	2.34	2.66	2.43	2.54	2.89	2.40
Quick Ratio	1.67	1.28	0.74	0.40	0.53	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%	-4.10%
Return on Assets (ROA)	1.94%	12.54%	16.11%	15.84%	-1.08%	0.42%
Return on Invested Capital (ROIC)	2.64%	16.33%	20.12%	19.93%	-1.29%	0.47%
Return on Capital Employed (ROCE)	3.35%	20.98%	30.43%	11.10%	-0.35%	0.68%
Earnings Yield	3.90%	12.11%	11.19%	20.82%	-31.99%	-5.09%
FCF Yield	-4.36%	15.30%	11.09%	-8.96%	-7.10%	12.90%
Dividend Yield	1.59%	0.82%	0.17%	0.00%	0.00%	0.00%
Payout Ratio	41.17%	6.76%	1.49%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.13%	0.10%	-1.21%	-1.49%	-1.24%	-0.41%
Total Shareholder Return	4.72%	0.92%	-1.04%	-1.49%	-1.24%	-0.41%

Updated Dec 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q