VSE Corporation (VSEC)

VSE Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,342	1,017	600	775	425	417
Market Cap Growth	91.90%	69.56%	-22.54%	82.12%	1.93%	28.22%
Enterprise Value	2,815	1,479	921	1,096	701	716
Last Close Price	114.81	64.29	46.27	59.59	37.35	36.43
PE Ratio	57.21	23.32	21.14	93.90	-	10.87
Forward PE	30.32	13.54	13.54	13.54	13.54	13.54
PS Ratio	1.90	1.18	0.90	1.61	0.64	0.55
PB Ratio	2.69	1.65	1.33	1.86	1.19	1.15
P/TBV Ratio	6.44	6.75	4.12	12.84	29.14	-
P/FCF Ratio	-	-	-	-	13.57	49.89
P/OCF Ratio	-	-	74.53	-	11.89	23.19
PEG Ratio	0.89	2.71	2.71	2.71	2.71	2.71
EV/Sales Ratio	2.77	1.72	1.38	2.28	1.06	0.95
EV/EBITDA Ratio	23.34	12.85	11.77	48.95	8.89	8.17
EV/EBIT Ratio	29.87	16.13	17.17	-	12.80	11.80
EV/FCF Ratio	-	-	-	-	22.38	85.55
Debt / Equity Ratio	0.61	0.74	0.69	0.76	0.78	0.83
Debt / EBITDA Ratio	3.69	3.78	3.81	13.18	3.33	3.21
Debt / FCF Ratio	-	-	-	-	8.92	35.82
Asset Turnover	0.72	0.73	0.70	0.57	0.81	1.01
Inventory Turnover	1.75	1.70	1.70	1.61	2.48	3.47
Quick Ratio	0.95	0.50	0.44	0.61	0.56	0.72
Current Ratio	3.69	2.70	2.44	2.58	2.55	2.16
Return on Equity (ROE)	4.84%	8.09%	6.15%	-2.84%	-1.44%	10.71%
Return on Assets (ROA)	4.20%	4.88%	3.49%	-0.16%	4.21%	5.11%
Return on Capital (ROIC)	4.99%	6.25%	4.49%	-0.20%	5.27%	6.48%
Earnings Yield	0.59%	3.85%	4.68%	1.03%	-1.22%	8.87%
FCF Yield	-3.56%	-3.98%	-0.53%	-3.63%	7.37%	2.00%
Dividend Yield	0.35%	0.62%	0.86%	0.62%	0.96%	0.96%
Payout Ratio	48.53%	13.89%	18.22%	55.57%	-	10.06%
Buyback Yield / Dilution	-25.43%	-10.58%	-1.54%	-14.49%	0.09%	-0.99%
Total Shareholder Return	-25.08%	-9.96%	-0.68%	-13.87%	1.06%	-0.03%

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