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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	97	110	175	196	79	48
Market Cap Growth	-36.36%	-37.17%	-10.46%	146.55%	66.10%	9.24%
Enterprise Value	126.34	129.35	188.37	196.52	99.56	72.07
Last Close Price	6.17	6.99	10.90	11.98	4.90	2.97
PE Ratio	39.56	43.69	8.26	8.94	4.80	-3.13
Forward PE	17.58	12.50	12.50	12.50	12.50	12.50
PS Ratio	0.50	0.55	0.66	0.73	0.34	0.26
PB Ratio	0.95	1.04	1.60	2.15	1.17	1.01
P/TBV Ratio	0.92	1.04	1.63	2.15	1.17	1.00
P/FCF Ratio	-	-16.46	6.53	9.02	-11.16	-14.08
P/OCF Ratio	-	-131.00	5.29	7.26	-20.97	-119.26
EV/Sales Ratio	0.63	0.65	0.71	0.73	0.43	0.39
EV/EBITDA Ratio	13.07	13.20	5.61	5.32	6.56	17.02
EV/EBIT Ratio	35.85	35.35	6.76	6.16	9.35	-214.51
EV/FCF Ratio	-	-19.32	7.02	9.05	-13.98	-21.22
Debt / Equity Ratio	0.32	0.32	0.37	0.07	0.31	0.54
Debt / EBITDA Ratio	4.12	4.12	1.25	0.32	2.21	7.25
Debt / FCF Ratio	-6.03	-6.03	1.56	0.55	-4.72	-9.03
Net Debt / Equity Ratio	0.25	0.25	0.14	0.07	0.48	0.62
Net Debt / EBITDA Ratio	2.65	2.65	0.45	0.18	2.14	6.93
Net Debt / FCF Ratio	-3.87	-3.87	0.56	0.31	-4.57	-8.63
Asset Turnover	1.12	1.09	1.57	1.81	1.67	1.47
Inventory Turnover	2.16	2.11	2.66	2.43	2.54	2.89
Quick Ratio	1.00	1.00	1.28	0.74	0.40	0.53
Current Ratio	3.09	3.09	2.98	2.31	1.84	1.90
Return on Equity (ROE)	2.34%	2.39%	21.60%	27.52%	28.65%	-29.79%
Return on Assets (ROA)	1.53%	1.48%	12.54%	16.11%	15.84%	-1.08%
Return on Invested Capital (ROIC)	1.91%	1.92%	16.33%	20.12%	19.93%	-1.29%
Return on Capital Employed (ROCE)	2.44%	2.44%	20.98%	30.43%	11.10%	-0.35%
Earnings Yield	2.56%	2.29%	12.11%	11.19%	20.82%	-31.99%
FCF Yield	-6.67%	-6.08%	15.30%	11.09%	-8.96%	-7.10%
Dividend Yield	1.58%	1.43%	0.82%	0.17%	0.00%	0.00%
Payout Ratio	62.50%	61.37%	6.76%	1.49%	0.00%	0.00%
Buyback Yield / Dilution	3.67%	3.67%	0.10%	-1.21%	-1.49%	-1.24%
Total Shareholder Return	5.25%	5.10%	0.92%	-1.04%	-1.49%	-1.24%

Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q