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	Jun '26 Jun 18, 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	6,151	4,042	1,958	1,018	601	776
Market Cap Growth	126.88%	106.44%	92.34%	69.44%	-22.53%	82.27%
Enterprise Value	5,314	4,310	2,398	1,465	905.99	1,087
Last Close Price	219.22	172.77	95.10	64.61	46.88	60.94
PE Ratio	73.57	314.13	111.88	23.41	22.54	-
Forward PE	49.24	13.54	13.54	13.54	13.54	13.54
PEG Ratio	2.37	2.71	2.71	2.71	2.71	2.71
PS Ratio	5.21	3.63	2.49	1.87	0.90	1.61
PB Ratio	2.31	2.81	1.98	1.65	1.34	1.86
P/TBV Ratio	2.95	7.32	4.71	6.08	4.13	12.76
P/FCF Ratio	-	708.09	-	-	-	-
P/OCF Ratio	541.53	149.78	-	-	74.63	-
EV/Sales Ratio	4.50	3.87	3.05	2.69	1.35	2.26
EV/EBITDA Ratio	29.52	33.27	27.40	19.91	11.58	49.66
EV/EBIT Ratio	38.72	48.10	40.82	29.21	16.90	-
EV/FCF Ratio	-	754.88	-	-	-	-
Debt / Equity Ratio	0.14	0.23	0.44	0.70	0.66	0.71
Debt / EBITDA Ratio	5.34	2.60	5.37	6.18	3.91	14.25
Debt / FCF Ratio	-	58.94	-	-	-	-
Net Debt / Equity Ratio	-0.31	0.19	0.45	0.72	0.68	0.75
Net Debt / EBITDA Ratio	-11.10	2.06	5.03	6.07	3.90	14.22
Net Debt / FCF Ratio	61.97	46.79	-8.51	-11.03	-96.54	-11.07
Asset Turnover	0.44	0.59	0.51	0.46	0.70	0.57
Inventory Turnover	1.71	1.93	1.46	1.08	1.70	1.61
Quick Ratio	6.10	1.27	0.73	0.50	0.44	0.61
Current Ratio	8.78	3.76	3.23	2.70	2.44	2.58
Return on Equity (ROE)	0.84%	4.41%	2.42%	2.73%	6.15%	-2.84%
Return on Assets (ROA)	0.97%	3.68%	3.10%	3.26%	4.17%	-0.24%
Return on Invested Capital (ROIC)	1.44%	4.28%	3.62%	3.89%	5.03%	-0.28%
Return on Capital Employed (ROCE)	1.34%	5.54%	4.69%	5.45%	7.08%	-0.39%
Earnings Yield	0.81%	0.32%	0.89%	4.27%	4.44%	-
FCF Yield	-	0.14%	-	-	-	-
Dividend Yield	0.18%	0.23%	0.42%	0.60%	0.85%	0.58%
Payout Ratio	18.51%	70.61%	46.07%	13.89%	18.22%	55.57%
Buyback Yield / Dilution	-20.01%	-18.15%	-26.72%	-10.58%	-1.54%	-14.49%
Total Shareholder Return	-19.83%	-17.93%	-26.31%	-9.98%	-0.69%	-13.91%

SEC Filings: 10-K · 10-Q