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	Jun 11, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	128	178	196	79	48	44
Market Cap Growth	-15.24%	-9.34%	146.55%	66.10%	9.24%	-32.71%
Enterprise Value	169	181	208	107	76	70
Last Close Price	8.15	10.87	11.86	4.84	2.94	2.72
PE Ratio	6.55	8.20	8.94	4.80	-	-
Forward PE	8.24	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	1.21	1.63	2.15	1.17	1.01	0.81
P/TBV Ratio	1.21	1.63	2.15	1.17	1.01	0.81
P/FCF Ratio	11.71	6.62	9.02	-	-	7.76
P/OCF Ratio	6.89	5.36	7.26	-	-	5.61
EV/Sales Ratio	0.67	0.68	0.77	0.46	0.41	0.46
EV/EBITDA Ratio	5.56	5.47	5.77	7.46	37.42	19.22
EV/EBIT Ratio	6.90	6.61	6.72	10.91	-	-
EV/FCF Ratio	15.39	6.75	9.56	-	-	12.41
Debt / Equity Ratio	0.39	0.38	0.13	0.49	0.65	0.57
Debt / EBITDA Ratio	1.00	0.98	0.28	1.62	3.63	2.96
Debt / FCF Ratio	3.77	1.56	0.55	-	-	5.44
Asset Turnover	1.51	1.57	1.82	1.67	1.47	1.16
Inventory Turnover	1.97	2.66	2.43	2.54	2.89	2.40
Quick Ratio	0.55	1.28	0.74	0.40	0.54	0.47
Current Ratio	3.02	2.98	2.31	1.84	1.90	2.31
Return on Equity (ROE)	20.52%	21.60%	27.52%	28.65%	-29.79%	-4.09%
Return on Assets (ROA)	9.08%	10.12%	13.01%	4.44%	-1.26%	-0.68%
Return on Capital (ROIC)	12.08%	13.48%	18.84%	6.83%	-1.94%	-1.00%
Return on Capital Employed (ROCE)	16.00%	17.40%	28.60%	9.70%	-	-
Earnings Yield	15.78%	12.19%	11.19%	20.83%	-31.65%	-5.10%
FCF Yield	8.54%	15.11%	11.09%	-8.96%	-7.10%	12.90%
Dividend Yield	1.23%	0.83%	0.17%	-	-	-
Payout Ratio	8.02%	6.76%	1.49%	-	-	-
Buyback Yield / Dilution	1.19%	0.10%	-1.21%	-1.49%	-1.24%	-0.41%
Total Shareholder Return	2.41%	0.93%	-1.04%	-1.49%	-1.24%	-0.41%

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q