Vishay Intertechnology Ratios (2009-2025) | VSH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Apr2020	Jul2020	Oct2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	15.13%	17.12%	19.87%	22.57%	26.08%	30.01%	31.45%	30.71%	30.88%	29.89%	26.26%	22.79%	25.38%	25.10%	23.32%	20.50%	24.67%	23.90%	23.76%	23.44%	24.12%	25.56%	24.82%	23.50%	24.44%	23.96%	23.21%	22.58%	24.06%	24.77%	26.00%	23.20%	26.74%	27.03%	28.05%	26.34%	28.64%	29.86%	30.26%	28.31%	28.34%	25.48%	23.89%	22.21%	24.03%	22.46%	23.70%	22.83%	26.54%	27.99%	27.74%	27.28%	30.35%	30.25%	31.31%	29.13%	32.00%	28.86%	27.84%	25.55%	22.83%	21.97%	20.52%	19.89%	18.95%	19.51%	19.46%	19.58%
EBT Margin	-6.31%	-11.95%	1.70%	5.72%	9.80%	14.95%	17.81%	16.59%	16.92%	15.62%	11.26%	5.59%	8.72%	11.09%	7.19%	6.16%	7.26%	7.84%	7.95%	10.95%	6.29%	8.15%	6.08%	14.44%	7.53%	6.54%	-5.88%	11.76%	6.74%	7.86%	8.56%	16.58%	8.34%	11.77%	12.71%	9.95%	12.84%	12.82%	16.24%	18.08%	13.41%	10.34%	7.03%	3.65%	5.90%	5.11%	7.14%	10.88%	11.40%	14.31%	14.31%	13.51%	15.96%	17.13%	19.59%	14.99%	18.00%	14.96%	11.31%	10.27%	5.93%	4.89%	-3.27%	-32.04%	-0.59%	1.61%	1.50%	22.29%
EBIT Margin	-8.53%	-10.15%	2.14%	5.71%	10.17%	14.44%	18.85%	17.51%	17.58%	16.27%	11.81%	6.09%	9.35%	12.39%	7.76%	4.05%	8.23%	8.68%	8.82%	7.63%	7.07%	9.02%	7.12%	7.07%	8.01%	7.48%	-4.31%	5.44%	7.11%	8.37%	9.67%	-7.97%	11.17%	13.22%	14.07%	11.29%	14.52%	16.20%	17.68%	15.42%	14.46%	11.60%	8.12%	3.97%	7.74%	7.01%	9.61%	8.99%	12.72%	15.31%	15.18%	14.43%	17.13%	17.47%	19.80%	15.82%	18.20%	15.09%	13.49%	9.91%	5.72%	5.12%	-2.49%	-7.93%	0.11%	2.90%	2.42%	1.85%
EBITDA Margin	-8.53%	-10.15%	2.14%	5.71%	10.17%	14.44%	18.85%	17.51%	17.58%	16.27%	11.81%	6.09%	9.35%	12.39%	7.76%	4.05%	8.23%	8.68%	8.82%	7.63%	7.07%	9.02%	7.12%	7.07%	8.01%	7.48%	-4.31%	5.44%	7.11%	8.37%	9.67%	-7.97%	11.17%	13.22%	14.07%	11.29%	14.52%	16.20%	17.68%	15.42%	14.46%	11.60%	8.12%	3.97%	7.74%	7.01%	9.61%	8.99%	12.72%	15.31%	15.18%	14.43%	17.13%	17.47%	19.80%	15.82%	18.20%	15.09%	13.49%	9.91%	5.72%	5.12%	-2.49%	-7.93%	0.11%	2.90%	2.42%	1.85%
Operating Margin	-8.53%	-10.15%	2.14%	5.71%	10.17%	14.44%	18.85%	17.51%	17.58%	16.27%	11.81%	6.09%	9.35%	12.39%	7.76%	4.05%	8.23%	8.68%	8.82%	7.63%	7.07%	9.02%	7.12%	7.07%	8.01%	7.48%	-4.31%	5.44%	7.11%	8.37%	9.67%	-7.97%	11.17%	13.22%	14.07%	11.29%	14.52%	16.20%	17.68%	15.42%	14.46%	11.60%	8.12%	3.97%	7.74%	7.01%	9.61%	8.99%	12.72%	15.31%	15.18%	14.43%	17.13%	17.47%	19.80%	15.82%	18.20%	15.09%	13.49%	9.91%	5.72%	5.12%	-2.49%	-7.93%	0.11%	2.90%	2.42%	1.85%
Net Margin	-6.46%	-12.76%	0.48%	3.89%	7.13%	10.97%	12.94%	21.39%	10.12%	11.62%	7.92%	5.62%	6.30%	7.78%	3.90%	3.96%	5.23%	5.25%	5.43%	4.87%	4.29%	5.55%	4.23%	4.78%	5.18%	4.45%	-4.93%	-24.80%	4.92%	5.61%	6.16%	-8.54%	6.07%	8.74%	9.50%	-26.38%	8.73%	13.57%	10.00%	-8.95%	10.15%	6.53%	4.82%	-6.02%	4.47%	4.28%	5.26%	5.30%	9.37%	11.40%	11.93%	4.37%	12.18%	13.06%	15.20%	8.56%	12.88%	10.70%	7.73%	3.20%	4.21%	3.22%	-2.58%	-38.44%	-0.57%	0.26%	-1.00%	19.19%
FCF Margin	14.36%	-3.02%	29.37%	5.79%	7.80%	11.17%	18.82%	20.45%	11.39%	6.96%	10.90%	1.69%	1.08%	7.02%	9.02%	7.24%	0.58%	7.31%	6.81%	8.28%	1.76%	5.47%	9.52%	5.49%	-1.06%	8.31%	4.28%	5.76%	0.17%	7.35%	14.76%	5.28%	4.47%	8.12%	12.07%	5.54%	2.59%	-7.50%	2.69%	5.94%	5.79%	3.29%	7.33%	4.60%	1.66%	11.33%	6.62%	10.93%	3.77%	10.41%	9.61%	5.51%	-0.27%	1.73%	14.38%	1.56%	9.68%	3.99%	6.50%	-17.71%	3.63%	-11.78%	-1.22%	-10.81%	-6.36%	-9.63%	-3.12%	6.81%
Efficiency
Inventory Average					438.78M	446.21M	437.79M	426.84M	444.10M	468.34M	466.70M	437.37M	429.16M	437.63M	431.50M	418.04M	413.52M	432.24M	446.98M	440.78M	442.37M	455.46M	454.64M	437.49M	425.85M	433.83M	443.67M	433.68M	423.41M	420.67M	411.80M	394.87M	390.88M	409.65M	428.19M	433.62M	445.15M	470.28M	490.11M	489.98M	479.94M	471.86M	454.07M	438.17M	442.43M	451.19M	444.70M	444.23M	461.10M	490.92M	520.27M	534.58M	569.69M	618.37M	624.86M	617.38M	637.78M	658.36M	651.79M	645.53M	656.68M	668.58M	679.26M	688.29M	700.91M	733.65M	757.39M	759.56M
Assets Average	3,167.51M	2,663.11M	2,693.91M	2,726.55M	2,737.35M	2,768.13M	2,771.66M	2,864.16M	3,042.30M	3,137.60M	3,137.49M	3,056.01M	3,005.88M	3,012.86M	2,997.94M	3,002.23M	3,007.08M	3,043.89M	3,129.24M	3,196.51M	3,238.79M	3,281.32M	3,343.01M	3,325.34M	3,242.96M	3,215.36M	3,195.25M	3,162.27M	3,149.80M	3,107.02M	3,108.12M	3,114.76M	3,115.22M	3,204.30M	3,296.55M	3,398.17M	3,516.30M	3,486.35M	3,375.91M	3,227.92M	3,143.62M	3,168.59M	3,114.16M	3,096.48M	3,118.64M	3,070.68M	3,029.34M	3,094.15M	3,182.52M	3,280.67M	3,387.53M	3,483.77M	3,561.71M	3,571.88M	3,592.07M	3,743.10M	3,964.16M	4,125.06M	4,214.33M	4,240.56M	4,251.99M	4,208.38M	4,186.53M	4,165.53M	4,155.47M	4,210.95M	4,208.82M	4,215.07M
Equity Average							1,556.32M	1,524.69M	1,563.09M	1,637.63M	1,649.63M	1,630.60M	1,639.09M	1,623.76M	1,604.89M	1,630.26M	1,631.78M	1,656.09M	1,735.62M	1,836.29M	1,887.37M	1,907.59M	1,870.51M	1,826.63M	1,804.95M	1,796.26M	1,798.61M	1,705.89M	1,655.39M	1,681.81M	1,695.14M	1,641.28M	1,596.46M	1,671.77M	1,663.26M	1,517.57M	1,473.75M	1,450.45M	1,422.24M	1,421.68M	1,418.14M	1,471.85M	1,489.96M	1,487.77M	1,478.76M	1,484.28M	1,518.95M	1,559.09M	1,573.74M	1,613.94M	1,693.80M	1,737.45M	1,781.42M	1,828.27M	1,870.35M	1,975.22M	2,098.73M	2,180.88M	2,178.48M	2,171.66M	2,194.02M	2,184.34M	2,177.50M	2,101.26M	2,030.55M	2,063.56M	2,089.03M	2,085.67M
Invested Capital				1,537.65M	53.47M	1,638.77M	1,628.98M	1,928.83M	1,629.03M	2,068.12M	2,075.54M	2,007.21M	2,059.50M	2,039.68M	2,021.32M	2,021.17M	2,029.83M	2,082.26M	2,154.26M	2,243.11M	2,258.49M	2,305.43M	2,263.27M	2,274.93M	2,249.93M	2,240.78M	2,215.50M	2,064.78M	2,082.85M	2,016.04M	2,070.85M	1,930.19M	1,998.40M	2,074.11M	1,959.68M	1,802.87M	1,921.49M	2,065.39M	2,047.27M	1,879.18M	1,944.44M	2,011.94M	1,984.11M	1,986.84M	2,021.92M	1,937.22M	1,931.46M	1,973.90M	2,021.67M	2,113.45M	2,183.03M	2,202.39M	2,272.61M	2,303.71M	2,358.40M	2,551.09M	2,714.07M	2,854.11M	2,959.78M	3,018.99M	3,006.64M	3,002.07M	2,994.36M	2,933.98M	3,020.37M	3,009.49M	3,002.76M	3,039.17M
Asset Utilization Ratio	0.85	1.19	0.81	0.75	0.82	0.89	0.95	0.95	0.91	0.89	0.87	0.85	0.81	0.77	0.75	0.74	0.75	0.74	0.73	0.74	0.75	0.75	0.75	0.75	0.77	0.76	0.74	0.73	0.72	0.73	0.74	0.75	0.76	0.75	0.76	0.76	0.77	0.81	0.87	0.94	0.97	0.94	0.91	0.86	0.81	0.79	0.81	0.81	0.83	0.88	0.90	0.93	0.93	0.94	0.97	0.93	0.89	0.86	0.82	0.80	0.77	0.74	0.72	0.71	0.70	0.70	0.71	0.73
Leverage & Solvency
Interest Coverage Ratio	13.39	-16.76	4.27	16.95	26.76	42.22	51.44	32.97	30.14	24.98	14.18	6.35	10.67	13.16	7.40	3.39	8.31	8.91	9.17	7.81	7.12	9.95	7.37	6.65	7.48	6.56	-3.62	5.11	6.27	7.88	9.28	-6.76	9.95	12.01	13.75	10.79	13.56	14.73	12.77	12.19	12.84	9.69	5.96	2.84	5.54	4.84	8.29	8.38	22.23	28.22	27.90	28.34	34.64	35.02	44.55	30.14	30.97	21.02	16.10	12.06	6.57	5.70	-2.77	-7.33	0.09	2.09	2.01	1.52
Debt to Equity				0.22		0.21	0.19	0.29	0.27	0.26	0.26	0.25	0.23	0.29	0.24	0.24	0.24	0.24	0.20	0.19	0.19	0.20	0.24	0.24	0.26	0.24	0.24	0.27	0.24	0.20	0.21	0.23	0.23	0.20	0.22	0.26	0.27	0.49	0.40	0.36	0.34	0.35	0.33	0.34	0.38	0.29	0.25	0.25	0.29	0.27	0.26	0.26	0.25	0.25	0.24	0.24	0.26	0.29	0.38	0.37	0.37	0.38	0.38	0.45	0.49	0.44	0.44	0.46
Debt Ratio				0.12	0.12	0.12	0.11	0.15	0.14	0.13	0.14	0.13	0.13	0.15	0.13	0.13	0.13	0.13	0.11	0.11	0.11	0.12	0.13	0.14	0.15	0.13	0.14	0.14	0.13	0.11	0.11	0.12	0.12	0.11	0.11	0.11	0.11	0.20	0.18	0.16	0.15	0.16	0.16	0.16	0.18	0.14	0.13	0.13	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.15	0.19	0.19	0.19	0.20	0.19	0.22	0.24	0.22	0.22	0.22
Equity Ratio				0.56		0.56	0.56	0.50	0.52	0.52	0.53	0.54	0.55	0.52	0.55	0.54	0.55	0.54	0.57	0.58	0.58	0.58	0.54	0.56	0.55	0.56	0.56	0.52	0.53	0.55	0.54	0.51	0.51	0.53	0.48	0.41	0.42	0.41	0.44	0.45	0.46	0.47	0.48	0.48	0.47	0.50	0.51	0.50	0.49	0.50	0.50	0.49	0.51	0.52	0.52	0.53	0.53	0.53	0.51	0.52	0.51	0.53	0.52	0.49	0.48	0.50	0.50	0.49
Times Interest Earned	13.39	-16.76	4.27	16.95	26.76	42.22	51.44	32.97	30.14	24.98	14.18	6.35	10.67	13.16	7.40	3.39	8.31	8.91	9.17	7.81	7.12	9.95	7.37	6.65	7.48	6.56	-3.62	5.11	6.27	7.88	9.28	-6.76	9.95	12.01	13.75	10.79	13.56	14.73	12.77	12.19	12.84	9.69	5.96	2.84	5.54	4.84	8.29	8.38	22.23	28.22	27.90	28.34	34.64	35.02	44.55	30.14	30.97	21.02	16.10	12.06	6.57	5.70	-2.77	-7.33	0.09	2.09	2.01	1.52
Dividends & Payouts
FCF Payout Ratio	0.00	-0.02	0.00	0.02	0.01		0.00		0.01			0.10			0.00	0.02			0.01	0.00	0.03	0.01				0.01									0.00	0.08	0.48	0.15			0.26	-0.47			1.24	-0.18			0.44	-0.14			-5.71	-0.84	0.00		0.15	-0.34	0.25		0.51	-0.16	-1.52	-0.03	-0.30	-0.18	-0.55	-0.75
Valuation
Enterprise Value	-324.16M	-393.74M	-507.88M	-574.03M	-574.33M	-669.42M	-740.26M	-891.92M	-1002.76M	-1001.36M	-1029.13M	-993.07M	-917.53M	-942.70M	-935.59M	-987.63M	-979.86M	-1022.41M	-1085.36M	-1146.14M	-1144.82M	-1168.75M	-1086.27M	-1101.44M	-1050.31M	-1056.73M	-1073.91M	-1088.98M	-1069.92M	-1016.14M	-1114.60M	-1092.97M	-1132.60M	-1182.05M	-1241.69M	-1293.14M	-1338.60M	-1147.89M	-1061.06M	-762.03M	-755.37M	-788.94M	-785.17M	-800.41M	-818.72M	-754.83M	-709.44M	-775.55M	-778.19M	-853.40M	-913.28M	-917.88M	-882.47M	-843.71M	-914.15M	-912.20M	-1030.12M	-1099.97M	-1169.87M	-1003.80M	-828.72M	-682.46M	-651.37M	-606.42M	-619.60M	-479.08M	-444.12M	-515.23M
Return Ratios
Return on Sales	-0.06%	-0.13%	0.00%	0.05%	0.07%	0.11%	0.13%	0.18%	0.11%	0.12%	0.08%	0.06%	0.06%	0.08%	0.04%	0.06%	0.05%	0.05%	0.05%	0.09%	0.04%	0.06%	0.04%	0.13%	0.05%	0.04%	-0.05%	-0.17%	0.05%	0.06%	0.06%	0.15%	0.06%	0.09%	0.10%	-0.26%	0.09%	0.14%	0.10%	-0.09%	0.10%	0.07%	0.05%	-0.06%	0.04%	0.04%	0.05%	0.05%	0.09%	0.11%	0.12%	0.04%	0.12%	0.13%	0.15%	0.09%	0.13%	0.11%	0.08%	0.03%	0.04%	0.03%	-0.03%	-0.38%	-0.01%	0.00%	-0.01%	0.19%
Return on Capital Employed				-0.02%	0.03%	0.10%	0.15%	0.18%	0.19%	0.19%	0.16%	0.13%	0.11%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.04%	0.04%	0.03%	0.04%	0.07%	0.04%	0.05%	0.06%	0.07%	0.11%	0.12%	0.14%	0.16%	0.19%	0.19%	0.17%	0.14%	0.10%	0.08%	0.06%	0.07%	0.08%	0.10%	0.13%	0.15%	0.17%	0.18%	0.19%	0.21%	0.20%	0.20%	0.18%	0.16%	0.14%	0.10%	0.08%	0.04%	0.00%	-0.01%	-0.01%	0.00%	0.02%
Return on Invested Capital					0.03%	0.18%	0.15%	0.19%	0.21%	0.21%	0.17%	0.12%	0.10%	0.09%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.04%	-0.03%	-0.03%	-0.03%	0.00%	0.04%	0.05%	0.06%	0.08%	-0.01%	0.00%	0.03%	0.04%	0.09%	0.10%	0.07%	0.04%	0.06%	0.04%	0.03%	0.03%	0.07%	0.09%	0.12%	0.14%	0.15%	0.16%	0.16%	0.18%	0.18%	0.17%	0.15%	0.13%	0.10%	0.08%	0.05%	0.02%	0.00%	-0.02%	-0.02%	-0.01%	0.01%
Return on Assets	0.02%	0.00%	-0.02%	-0.02%	0.01%	0.06%	0.09%	0.12%	0.12%	0.12%	0.11%	0.08%	0.07%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.03%	-0.02%	-0.02%	-0.02%	0.00%	0.06%	0.06%	0.07%	0.07%	-0.01%	0.00%	0.02%	0.02%	0.05%	0.06%	0.04%	0.03%	0.04%	0.02%	0.01%	0.02%	0.04%	0.05%	0.07%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.11%	0.10%	0.08%	0.07%	0.05%	0.03%	0.01%	-0.06%	-0.07%	-0.07%	-0.07%	0.03%
Return on Equity							0.16%	0.22%	0.23%	0.23%	0.20%	0.15%	0.12%	0.10%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.09%	0.06%	-0.04%	-0.04%	-0.04%	0.00%	0.11%	0.12%	0.13%	0.15%	-0.01%	0.00%	0.04%	0.05%	0.12%	0.13%	0.09%	0.05%	0.08%	0.04%	0.03%	0.03%	0.08%	0.11%	0.14%	0.18%	0.17%	0.19%	0.19%	0.21%	0.22%	0.21%	0.19%	0.16%	0.14%	0.10%	0.07%	0.03%	-0.11%	-0.13%	-0.14%	-0.14%	0.07%

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Vishay Intertechnology Ratios (2009-2025) | VSH

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