Vylor, Inc. (VYLR)

Vylor Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,464	45,294	39,148	33,771	41,998	34,463
Market Cap Growth	-	15.70%	15.92%	-19.59%	21.86%	19.47%
Enterprise Value	48,951	47,302	42,507	37,549	42,773	34,293
Last Close Price	68.26	66.58	56.01	46.58	56.46	44.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.41	41.40	43.16	45.95	36.62	19.59
PS Ratio	2.56	2.60	2.32	1.96	2.41	2.20
PB Ratio	1.81	1.86	1.63	1.34	1.64	1.35
P/TBV Ratio	6.78	8.42	8.69	7.03	7.00	6.59
P/FCF Ratio	72.41	16.09	25.29	28.77	157.29	16.00
P/OCF Ratio	37.61	13.30	18.25	19.09	48.16	12.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.70	2.72	2.51	2.18	2.45	2.19
EV/EBITDA Ratio	11.24	12.45	13.37	11.68	12.91	8.84
EV/EBIT Ratio	15.84	18.22	21.78	18.75	20.46	13.01
EV/FCF Ratio	76.36	16.80	27.46	31.98	160.20	15.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.19	0.12	0.13	0.12	0.07	0.06
Debt / EBITDA Ratio	1.09	0.75	0.94	0.87	0.50	0.39
Debt / FCF Ratio	7.75	1.06	2.05	2.53	6.58	0.73
Net Debt / Equity Ratio	0.10	-0.06	0.00	0.01	-0.06	-0.12
Net Debt / EBITDA Ratio	0.58	-0.41	-0.03	0.07	-0.47	-0.77
Net Debt / FCF Ratio	3.95	-0.55	-0.06	0.20	-5.83	-1.38
Asset Turnover	0.43	0.42	0.40	0.40	0.41	0.37
Inventory Turnover	2.05	1.65	1.55	1.45	1.74	1.83
Quick Ratio	0.99	0.90	0.86	0.79	0.84	0.98
Current Ratio	1.52	1.43	1.45	1.56	1.56	1.63
Return on Equity (ROE)	4.26%	4.97%	3.50%	3.70%	4.75%	7.19%
Return on Assets (ROA)	4.55%	3.88%	2.91%	2.92%	3.08%	3.88%
Return on Invested Capital (ROIC)	7.80%	7.90%	5.33%	6.97%	7.65%	8.98%
Return on Capital Employed (ROCE)	9.80%	8.50%	6.40%	6.10%	6.60%	8.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.22%	2.42%	2.32%	2.18%	2.73%	5.10%
FCF Yield	1.38%	6.21%	3.95%	3.48%	0.64%	6.25%
Dividend Yield	1.04%	1.07%	1.20%	1.35%	1.04%	1.22%
Payout Ratio	48.10%	43.42%	50.50%	59.73%	36.44%	22.57%
Buyback Yield / Dilution	1.93%	2.10%	2.23%	1.74%	2.31%	1.28%
Total Shareholder Return	2.99%	3.16%	3.43%	3.09%	3.35%	2.50%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error