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
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%
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%
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%
EBITDA Margin	13.50%	-10.15%	2.14%	5.71%	-4.27%	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%
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%
Net Margin	0.00%	-12.76%	0.48%	3.89%	0.00%	10.97%	12.94%	17.74%	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%	13.55%	10.00%	-8.95%	10.15%	6.49%	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%
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%
Efficiency
Inventory Average							0.44B	0.43B	0.44B	0.47B	0.47B	0.44B	0.43B	0.44B	0.43B	0.42B	0.41B	0.43B	0.45B	0.44B	0.44B	0.46B	0.45B	0.44B	0.43B	0.43B	0.44B	0.43B	0.42B	0.42B	0.41B	0.39B	0.39B	0.41B	0.43B	0.43B	0.45B	0.47B	0.49B	0.49B	0.48B	0.47B	0.45B	0.44B	0.44B	0.45B	0.44B	0.44B	0.46B	0.49B	0.52B	0.53B	0.57B	0.62B	0.62B	0.62B	0.64B	0.66B	0.65B	0.65B	0.66B	0.67B	0.68B	0.69B	0.70B	0.73B	0.76B
Assets Average		2.66B	2.69B	2.73B	2.74B	2.77B	2.77B	2.86B	3.04B	3.14B	3.14B	3.06B	3.01B	3.01B	3.00B	3.00B	3.01B	3.04B	3.13B	3.20B	3.24B	3.28B	3.34B	3.33B	3.24B	3.22B	3.20B	3.16B	3.15B	3.11B	3.11B	3.11B	3.12B	3.20B	3.30B	3.40B	3.52B	3.49B	3.38B	3.23B	3.14B	3.17B	3.11B	3.10B	3.12B	3.07B	3.03B	3.09B	3.18B	3.28B	3.39B	3.48B	3.56B	3.57B	3.59B	3.74B	3.96B	4.13B	4.21B	4.24B	4.25B	4.21B	4.19B	4.17B	4.16B	4.21B	4.21B
Equity Average	8.13B	17.47B	18.26B	8.91B	1.92B	1.94B	1.56B	1.52B	1.56B	1.64B	1.65B	1.63B	1.64B	1.62B	1.60B	1.63B	1.63B	1.66B	1.74B	1.84B	1.89B	1.91B	1.87B	1.83B	1.80B	1.80B	1.80B	1.71B	1.66B	1.68B	1.70B	1.64B	1.60B	1.67B	1.66B	1.52B	1.47B	1.45B	1.42B	1.42B	1.42B	1.47B	1.49B	1.49B	1.48B	1.48B	1.52B	1.56B	1.57B	1.61B	1.69B	1.74B	1.78B	1.83B	1.87B	1.98B	2.10B	2.18B	2.18B	2.17B	2.19B	2.18B	2.18B	2.10B	2.03B	2.06B	2.09B
Invested Capital	14.72B	20.22B	16.30B	1.54B	2.37B	1.64B	1.63B	1.93B	1.63B	2.07B	2.08B	2.01B	2.06B	2.04B	2.02B	2.02B	2.03B	2.08B	2.15B	2.24B	2.26B	2.31B	2.26B	2.27B	2.25B	2.24B	2.22B	2.06B	2.08B	2.02B	2.07B	1.93B	2.00B	2.07B	1.96B	1.80B	1.92B	2.07B	2.05B	1.88B	1.94B	2.01B	1.98B	1.99B	2.02B	1.94B	1.93B	1.97B	2.02B	2.11B	2.18B	2.20B	2.27B	2.30B	2.36B	2.55B	2.71B	2.85B	2.96B	3.02B	3.01B	3.00B	2.99B	2.93B	3.02B	3.01B	3.00B
Asset Utilization Ratio		0.84	0.75	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
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
Debt to Equity				0.22	0.14	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	0.71	0.34	0.70	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
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	0.32	0.15	0.33	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
Equity Ratio	5.51	7.62	5.96	0.56	0.84	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
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
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
Valuation
Enterprise Value	0.30B	0.88B	0.95B	0.98B	1.26B	0.72B	1.04B	1.53B	1.99B	1.60B	0.28B	0.96B	0.99B	0.54B	0.47B	0.54B	0.97B	1.01B	0.78B	0.81B	0.99B	1.08B	1.04B	0.99B	1.00B	0.54B	0.63B	0.64B	0.78B	0.87B	0.96B	1.27B	1.27B	1.36B	1.51B	1.69B	1.34B	2.20B	1.87B	1.84B	1.83B	1.60B	1.66B	2.27B	1.05B	1.40B	1.75B	2.22B	2.82B	2.38B	2.04B	2.25B	1.90B	2.12B	1.92B	2.06B	2.42B	2.65B	1.92B	2.06B	2.27B	2.03B	1.82B	1.92B	1.02B	1.39B	1.59B
Market Capitalization	0.66B	1.27B	1.46B	1.56B	1.87B	1.39B	1.78B	2.42B	2.99B	2.60B	1.31B	1.96B	1.91B	1.48B	1.41B	1.52B	1.95B	2.03B	1.86B	1.95B	2.14B	2.24B	2.13B	2.09B	2.05B	1.59B	1.71B	1.73B	1.85B	1.89B	2.07B	2.36B	2.40B	2.54B	2.75B	2.99B	2.68B	3.35B	2.93B	2.60B	2.58B	2.39B	2.45B	3.08B	1.87B	2.15B	2.46B	3.00B	3.60B	3.24B	2.95B	3.17B	2.78B	2.96B	2.84B	2.97B	3.45B	3.75B	3.09B	3.06B	3.10B	2.71B	2.47B	2.53B	1.64B	1.87B	2.04B
Return Ratios
Return on Sales	-6.22%	-10.49%	-11.46%	-0.03%	0.01%	0.06%	0.09%	0.12%	0.13%	0.13%	0.12%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.05%	-0.03%	-0.03%	-0.03%	0.00%	0.08%	0.08%	0.09%	0.10%	-0.01%	0.00%	0.02%	0.02%	0.06%	0.06%	0.04%	0.03%	0.04%	0.03%	0.02%	0.02%	0.05%	0.06%	0.08%	0.10%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.10%	0.09%	0.07%	0.05%	0.02%	-0.08%	-0.09%	-0.10%	-0.10%
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%
Return on Invested Capital	-0.13%	-0.02%	0.00%		0.01%	0.08%	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%				0.00%	0.04%	0.05%	0.06%	0.08%		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%
Return on Assets		-8.76%	-8.55%	-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%
Return on Equity	-1.94%	-1.34%	-1.26%	-0.01%	0.01%	0.08%	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%

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Vishay Intertechnology Ratios (2009-2025) | VSH

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