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	Aug '26 Aug 19, 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 Capitalization	93	110	178	196	79	48
Market Cap Growth	-26.93%	-37.95%	-9.34%	146.55%	66.10%	9.24%
Enterprise Value	128	125	181	208	107	76
Last Close Price	5.91	6.93	10.68	11.65	4.76	2.88
PE Ratio	-	42.90	8.20	8.94	4.80	-
Forward PE	26.82	9.17	8.45	7.35	5.77	11.00
PS Ratio	0.48	0.55	0.67	0.73	0.34	0.26
PB Ratio	0.91	1.04	1.63	2.15	1.17	1.01
P/TBV Ratio	0.92	1.04	1.63	2.15	1.17	1.01
P/FCF Ratio	20.00	-	6.62	9.02	-	-
P/OCF Ratio	10.70	-	5.36	7.26	-	-
EV/Sales Ratio	0.66	0.63	0.68	0.77	0.46	0.41
EV/EBITDA Ratio	20.72	12.98	5.47	5.77	7.46	37.42
EV/EBIT Ratio	744.61	35.60	6.61	6.72	10.91	-
EV/FCF Ratio	27.41	-	6.75	9.56	-	-
Debt / Equity Ratio	0.38	0.38	0.38	0.13	0.49	0.65
Debt / EBITDA Ratio	2.20	1.93	0.98	0.28	1.62	3.63
Debt / FCF Ratio	8.20	-	1.56	0.55	-	-
Net Debt / Equity Ratio	0.34	0.25	0.14	0.07	0.48	0.62
Net Debt / EBITDA Ratio	5.60	2.68	0.45	0.19	2.27	14.40
Net Debt / FCF Ratio	7.41	-3.87	0.56	0.31	-4.57	-8.63
Asset Turnover	1.09	1.09	1.57	1.82	1.67	1.47
Inventory Turnover	1.67	2.11	2.66	2.43	2.54	2.89
Quick Ratio	0.62	1.00	1.28	0.74	0.40	0.54
Current Ratio	2.71	3.09	2.98	2.31	1.84	1.90
Return on Equity (ROE)	-0.91%	2.39%	21.60%	27.52%	28.65%	-29.79%
Return on Assets (ROA)	0.06%	1.20%	10.12%	13.01%	4.44%	-1.26%
Return on Invested Capital (ROIC)	0.13%	2.04%	18.80%	23.31%	11.08%	-3.14%
Return on Capital Employed (ROCE)	0.10%	2.50%	17.40%	28.60%	9.70%	-2.80%
Earnings Yield	-1.00%	2.33%	12.19%	11.19%	20.83%	-31.65%
FCF Yield	5.00%	-6.08%	15.11%	11.09%	-8.96%	-7.10%
Dividend Yield	1.70%	1.44%	0.84%	0.17%	-	-
Payout Ratio	-	61.37%	6.76%	1.49%	-	-
Buyback Yield / Dilution	2.98%	3.67%	0.10%	-1.21%	-1.49%	-1.24%
Total Shareholder Return	4.64%	5.11%	0.94%	-1.04%	-1.49%	-1.24%

SEC Filings: 10-K · 10-Q