Varex Imaging Corporation (VREX)

Varex Imaging Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Market Capitalization	684	487	759	844	1,127	483
Market Cap Growth	-35.82%	-35.82%	-10.12%	-25.08%	133.27%	-55.44%
Enterprise Value	974	781	1,090	1,196	1,504	860
Last Close Price	16.64	11.92	18.79	21.14	28.58	12.37
PE Ratio	-	-	15.74	27.87	64.77	-
Forward PE	28.20	21.77	13.82	15.89	21.54	159.00
PS Ratio	0.84	0.60	0.85	0.98	1.38	0.65
PB Ratio	1.28	0.89	1.31	1.54	2.27	1.04
P/TBV Ratio	2.14	2.14	2.96	3.92	8.03	5.30
P/FCF Ratio	33.52	23.88	8.65	-	14.54	-
P/OCF Ratio	14.46	10.30	7.00	49.96	12.17	36.60
PEG Ratio	2.35	1.81	0.63	1.64	2.27	15.90
EV/Sales Ratio	1.20	0.96	1.22	1.39	1.84	1.17
EV/EBITDA Ratio	15.41	12.36	9.88	9.68	13.38	44.81
EV/EBIT Ratio	30.35	24.34	14.14	13.29	20.03	-
EV/FCF Ratio	47.75	38.31	12.43	-	19.41	-
Debt / Equity Ratio	0.87	0.87	0.81	0.80	0.93	1.04
Debt / EBITDA Ratio	6.86	6.86	4.05	3.36	3.82	17.58
Debt / FCF Ratio	23.37	23.37	5.36	-	5.93	-
Asset Turnover	0.66	0.66	0.73	0.74	0.72	0.68
Inventory Turnover	2.04	2.04	2.08	2.18	2.20	2.09
Quick Ratio	1.83	1.83	2.20	1.52	1.80	1.40
Current Ratio	3.32	3.32	4.04	3.52	3.33	3.25
Return on Equity (ROE)	-8.35%	-8.35%	8.64%	5.90%	3.72%	-12.42%
Return on Assets (ROA)	1.63%	1.63%	3.96%	4.82%	4.10%	-1.00%
Return on Capital (ROIC)	1.93%	1.93%	4.74%	5.80%	4.92%	-1.20%
Earnings Yield	-6.98%	-9.79%	6.35%	3.59%	1.54%	-11.98%
FCF Yield	2.98%	4.19%	11.56%	-0.52%	6.88%	-2.13%
Buyback Yield / Dilution	18.89%	18.89%	-20.91%	-3.23%	-3.87%	-0.52%
Total Shareholder Return	18.89%	18.89%	-20.91%	-3.23%	-3.87%	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.