Value Line, Inc. (VALU)

Value Line Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	353	385	341	432	623	292
Market Cap Growth	-25.70%	12.85%	-21.08%	-30.66%	113.21%	-1.86%
Enterprise Value	275	313	279	378	573	264
Last Close Price	37.50	40.23	34.64	42.65	59.90	27.34
PE Ratio	16.61	18.61	17.94	23.93	26.17	12.56
PS Ratio	10.15	10.98	9.10	10.89	15.38	7.24
PB Ratio	3.43	3.86	3.76	5.17	7.83	4.36
P/TBV Ratio	3.43	3.87	3.76	5.18	7.83	4.37
P/FCF Ratio	16.91	19.19	19.04	23.82	25.31	17.85
P/OCF Ratio	16.77	19.02	19.03	23.78	25.30	17.82
EV/Sales Ratio	7.90	8.93	7.44	9.52	14.15	6.53
EV/EBITDA Ratio	40.32	43.93	26.60	29.60	47.54	30.11
EV/EBIT Ratio	48.79	52.32	30.52	32.95	53.10	35.00
EV/FCF Ratio	13.18	15.61	15.57	20.83	23.28	16.10
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.09	0.16
Debt / EBITDA Ratio	0.40	0.43	0.40	0.43	0.54	1.05
Debt / FCF Ratio	0.16	0.18	0.27	0.34	0.30	0.66
Asset Turnover	0.24	0.25	0.28	0.31	0.32	0.35
Quick Ratio	3.48	3.33	3.13	2.76	2.51	1.77
Current Ratio	3.52	3.38	3.19	2.84	2.58	1.84
Return on Equity (ROE)	21.59%	21.72%	21.80%	22.13%	32.49%	38.62%
Return on Assets (ROA)	2.46%	2.67%	4.28%	5.52%	5.40%	4.08%
Return on Capital (ROIC)	3.44%	3.76%	6.16%	8.11%	8.19%	6.56%
Return on Capital Employed (ROCE)	4.50%	5.00%	8.00%	10.60%	10.30%	8.10%
Earnings Yield	6.03%	5.37%	5.57%	4.18%	3.82%	7.96%
FCF Yield	5.91%	5.21%	5.25%	4.20%	3.95%	5.60%
Dividend Yield	3.47%	3.04%	3.29%	2.42%	1.52%	3.11%
Payout Ratio	56.47%	54.64%	55.54%	52.42%	35.28%	34.66%
Buyback Yield / Dilution	0.10%	0.12%	0.32%	0.90%	0.55%	0.52%
Total Shareholder Return	3.57%	3.16%	3.61%	3.31%	2.07%	3.63%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q