VSE Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,794	4,042	1,958	1,018	601	776
Market Cap Growth	106.65%	106.44%	92.34%	69.44%	-22.53%	82.27%
Enterprise Value	5,068	4,302	2,368	1,442	895.99	1,073
Last Close Price	170.89	172.77	95.10	64.61	46.88	60.94
PE Ratio	67.81	314.13	111.88	23.41	22.54	-70.05
Forward PE	37.27	13.54	13.54	13.54	13.54	13.54
PEG Ratio	1.56	2.71	2.71	2.71	2.71	2.71
PS Ratio	4.31	3.63	2.49	1.87	0.90	1.61
PB Ratio	2.78	2.81	1.98	1.65	1.34	1.86
P/TBV Ratio	2.52	2.55	1.73	1.49	1.34	1.85
P/FCF Ratio	839.79	708.09	-37.85	-25.14	-190.08	-27.58
P/OCF Ratio	177.64	149.78	-63.09	-46.64	74.63	-44.06
EV/Sales Ratio	4.56	3.87	3.01	2.65	1.34	2.23
EV/EBITDA Ratio	30.73	33.22	27.06	19.60	11.46	49.01
EV/EBIT Ratio	40.55	48.02	40.31	28.76	16.72	-396.53
EV/FCF Ratio	887.79	753.57	-45.77	-35.61	-283.45	-38.14
Debt / Equity Ratio	0.23	0.23	0.44	0.70	0.66	0.71
Debt / EBITDA Ratio	1.80	2.60	5.37	6.18	3.91	14.25
Debt / FCF Ratio	58.94	58.94	-9.08	-11.22	-96.63	-11.08
Net Debt / Equity Ratio	0.19	0.19	0.45	0.72	0.68	0.75
Net Debt / EBITDA Ratio	1.43	2.06	5.03	6.07	3.90	14.22
Net Debt / FCF Ratio	46.79	46.79	-8.51	-11.03	-96.54	-11.07
Asset Turnover	0.59	0.59	0.51	0.46	0.70	0.57
Inventory Turnover	1.93	1.93	1.46	1.08	1.70	1.61
Quick Ratio	1.27	1.27	0.73	0.50	0.44	0.61
Current Ratio	3.76	3.76	3.23	2.70	2.44	2.58
Return on Equity (ROE)	6.98%	4.41%	2.42%	2.73%	6.15%	-2.84%
Return on Assets (ROA)	6.03%	3.68%	3.10%	3.26%	4.17%	-0.24%
Return on Invested Capital (ROIC)	7.00%	4.28%	3.62%	3.89%	5.03%	-0.28%
Return on Capital Employed (ROCE)	9.07%	5.54%	4.69%	5.45%	7.08%	-0.39%
Earnings Yield	0.24%	0.32%	0.89%	4.27%	4.44%	-1.43%
FCF Yield	0.12%	0.14%	-2.64%	-3.98%	-0.53%	-3.63%
Dividend Yield	0.23%	0.23%	0.42%	0.60%	0.85%	0.58%
Payout Ratio	72.42%	70.61%	46.07%	13.89%	18.22%	55.57%
Buyback Yield / Dilution	-18.16%	-18.16%	-26.72%	-10.58%	-1.54%	-14.49%
Total Shareholder Return	-17.92%	-17.93%	-26.31%	-9.98%	-0.69%	-13.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q