Vishay Intertechnology Ratios (2009-2025) | VSH

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	11.40%	14.31%	14.31%	-30.58%	15.96%	17.13%	19.59%	-38.92%	18.00%	14.96%	11.31%	1.62%	5.93%	4.89%	-3.27%	-8.23%	-0.59%	1.61%	1.50%	22.29%
EBIT Margin (Quarter)	12.72%	15.31%	15.18%	-30.23%	17.13%	17.47%	19.80%	15.82%	18.20%	15.09%	13.49%	-39.50%	5.72%	5.12%	-2.49%	-8.79%	0.11%	2.90%	2.42%	1.85%
EBITDA Margin (Quarter)	12.72%	15.31%	15.18%	-30.23%	17.13%	17.47%	19.80%	15.82%	18.20%	15.09%	13.49%	-39.50%	5.72%	5.12%	-2.49%	-8.79%	0.11%	2.90%	2.42%	1.85%
Operating Margin (Quarter)	12.72%	15.31%	15.18%	-30.23%	17.13%	17.47%	19.80%	15.82%	18.20%	15.09%	13.49%	-39.50%	5.72%	5.12%	-2.49%	-8.79%	0.11%	2.90%	2.42%	1.85%
Net Margin (Quarter)	9.37%	11.40%	11.93%	-33.72%	12.18%	13.06%	15.20%	-43.77%	12.88%	10.70%	7.73%	-2.04%	4.21%	3.22%	-2.58%	-9.25%	-0.57%	0.26%	-1.00%	21.72%
FCF Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	22.23	28.22	27.90	-59.39	34.64	35.02	44.55	30.14	30.97	21.02	16.10	-48.06	6.57	5.70	-2.77	-8.12	0.09	2.09	2.01	1.52
Debt to Equity (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	22.23	28.22	27.90	-59.39	34.64	35.02	44.55	30.14	30.97	21.02	16.10	-48.06	6.57	5.70	-2.77	-8.12	0.09	2.09	2.01	1.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.00			-5.71	-0.84	0.00		0.17	0.39	0.25		0.51	-0.16	-1.52	0.45	-0.30	-0.18	-0.55	-0.68
Valuation
Enterprise Value (Quarter)	-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 (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.00%	13.03%	14.81%	3.27%	4.86%	5.78%	7.84%	20.40%	19.53%	18.17%	15.54%	2.77%	-0.50%	-3.23%	-7.14%	-0.01%	-1.23%	-1.66%	-0.59%	1.63%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Vishay Intertechnology Ratios (2009-2025) | VSH

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