Silvaco Group, Inc. (SVCO) Key Metrics
SVCO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $210.4M
- Enterprise value
- $269.3M
- P/E (TTM)
- —
- Forward P/E
- 28.6
- PEG ratio
- —
- Price / sales
- 2.9
- Price / book
- 3.4
- EV / EBITDA
- 194.4
- Dividend yield
- —
- Beta
- 0.42
SVCO key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSVCO valuation Price multiples at each fiscal year-end price.
SVCO returns How much profit the business earns on the capital it uses.
SVCO per-share figures Results divided by the shares outstanding at year-end.
SVCO financial health Debt, liquidity and how easily interest is covered.
SVCO efficiency & capital use Working capital cycle and where the cash goes.
SVCO valuation history
SVCO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SVCO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SVCO price vs earnings per share
SVCO key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $120.5M | $207.4M | — | — | — | — |
| Enterprise value | $116.7M | $126.5M | — | — | — | — |
| Price / sales | 1.9 | 3.5 | — | — | — | — |
| Price / book | 1.6 | 2.1 | — | — | — | — |
| EV / sales | 1.9 | 2.1 | — | — | — | — |
| Earnings yield | −34.2% | −19.0% | — | — | — | — |
| Free cash flow yield | −28.7% | −9.8% | — | — | — | — |
| Share price at fiscal year-end | $4.05 | $8.08 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $2.12 | $2.32 | $1.90 | $1.63 | $0.99 | $0.94 |
| Earnings per share | −$1.39 | −$1.53 | −$0.01 | −$0.14 | −$0.04 | $0.06 |
| Operating cash flow per share | −$1.14 | −$0.77 | $0.04 | −$0.07 | −$0.06 | $0.14 |
| Free cash flow per share | −$1.16 | −$0.79 | $0.03 | −$0.08 | −$0.06 | $0.12 |
| Cash per share | $0.34 | $3.22 | $0.15 | $0.19 | $0.16 | $0.23 |
| Book value per share | $2.52 | $3.90 | $0.33 | $0.35 | $0.34 | $0.40 |
| Tangible book value per share | $0.64 | $3.38 | $0.00 | $0.01 | $0.09 | $0.18 |
| Capex per share | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.01 |
| Debt per share | $0.21 | $0.07 | $0.14 | $0.30 | $0.01 | $0.08 |
| Shares outstanding | 29.7M | 25.7M | 28.5M | 28.5M | 42.3M | 42.7M |
| Change in shares outstanding | +15.8% | −10.0% | 0.0% | −32.6% | −0.9% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −47.1% | −72.0% | −3.3% | −32.2% | −11.7% | 14.8% |
| Return on invested capital (ROIC) | −23.9% | −227.2% | 5.2% | −14.0% | −29.1% | 29.5% |
| Return on assets (ROA) | −31.1% | −43.0% | −0.8% | −10.6% | −4.8% | 6.1% |
| Return on tangible assets | −61.9% | −30.6% | −1.0% | −13.5% | −7.4% | 7.8% |
| Free cash flow margin | −54.7% | −34.0% | 1.6% | −4.7% | −6.5% | 13.1% |
| Income quality (OCF / net income) | — | — | — | — | — | 2.27 |
| Financial health | ||||||
| Total debt | $6.3M | $1.7M | $3.9M | $8.5M | $501,000 | $3.5M |
| Cash & short-term investments | $10.0M | $82.7M | $4.4M | $5.5M | $6.7M | $9.7M |
| Net debt | −$3.7M | −$81.0M | −$488,000 | $3.0M | −$6.2M | −$6.2M |
| Debt / equity | 0.08 | 0.02 | 0.42 | 0.84 | 0.03 | 0.20 |
| Debt / assets | 0.05 | 0.01 | 0.10 | 0.22 | 0.01 | 0.08 |
| Net debt / EBITDA | — | — | −0.28 | — | — | −1.40 |
| Current ratio | 1.20 | 3.11 | 0.84 | 0.92 | 1.20 | 1.31 |
| Quick ratio | 1.20 | 3.11 | 0.83 | 0.92 | 1.20 | 1.35 |
| Interest coverage | -19.6 | -44.8 | 1.8 | -5.3 | -11.2 | 4.6 |
| Working capital | $7.7M | $72.8M | −$4.1M | −$1.9M | $3.4M | $6.1M |
| Invested capital | $71.2M | $19.1M | $8.9M | $13.0M | $8.2M | $11.0M |
| Tangible asset value | $18.9M | $86.7M | $34,000 | $316,000 | $3.7M | $7.8M |
| Net current asset value | −$1.6M | $65.0M | −$10.6M | −$7.8M | −$989,000 | $935,000 |
| Graham number | — | — | — | — | — | $0.74 |
| Graham net-net per share | −$0.64 | $2.22 | −$0.59 | −$0.43 | −$0.12 | −$0.12 |
| Capital allocation | ||||||
| Capex / revenue | 1.0% | 0.8% | 0.6% | 0.2% | 0.2% | 1.2% |
| Capex / operating cash flow | — | — | 28.7% | — | — | 8.5% |
| Capex / depreciation | 0.18 | 0.39 | 0.56 | 0.16 | 0.09 | 0.60 |
| Stock-based compensation / revenue | 17.1% | 45.1% | 0.0% | — | — | — |
| R&D / revenue | 47.3% | 34.8% | 24.3% | 26.8% | 32.3% | 27.7% |
| SG&A / revenue | 54.0% | 93.6% | 56.4% | 56.9% | 55.5% | 41.7% |
| Efficiency | ||||||
| Days sales outstanding | 135.4 | 109.2 | 95.0 | 106.8 | 114.9 | 125.2 |
| Days of inventory on hand | — | — | 2.0 | 0.0 | -15.5 | -31.0 |
| Days payables outstanding | 90.6 | 88.1 | 85.0 | 81.0 | 93.7 | 99.6 |
| Cash conversion cycle (days) | 44.8 | 21.1 | 12.0 | 25.8 | 5.6 | -5.4 |
| Receivables turnover | 2.70 | 3.34 | 3.84 | 3.42 | 3.18 | 2.91 |
| Payables turnover | 4.03 | 4.14 | 4.29 | 4.51 | 3.89 | 3.66 |
| Inventory turnover | — | — | 179.88 | 8,887,000.00 | — | — |
| Asset turnover | 0.48 | 0.65 | 1.36 | 1.25 | 1.08 | 0.96 |
| Average receivables | $23.4M | $17.8M | $14.1M | $13.6M | $13.2M | $13.8M |
| Average payables | $3.4M | $2.9M | $2.2M | $2.0M | $2.2M | $2.4M |
| Average inventory | — | — | $52,000 | $1 | −$368,500 | −$737,000 |
| Intangibles / total assets | 45.7% | 9.4% | 22.9% | 25.1% | 29.9% | 22.4% |
Computed from SVCO's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SVCO valuation and financial ratios
Silvaco earned a return on equity of −47.1% and a return on invested capital of −23.9% in fiscal 2025. It ended the year with $6.3 million of debt and $10.0 million in cash and short-term investments, a net cash position of $3.7 million. The share count fell 30.4% from 42.7M to 29.7M over 5 years.
See the SVCO income statement, the SVCO chart for price history, or the SVCO stock overview for the latest quote and news.
SVCO key metrics FAQ
What is Silvaco's return on equity?
Silvaco's return on equity (ROE) was −47.1% in fiscal 2025: net income of -$41.2 million on average shareholders' equity of $87.5 million.
What is Silvaco's ROIC?
Silvaco's return on invested capital was −23.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Silvaco have?
Silvaco had total debt of $6.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.08 and more cash than debt.
What is Silvaco's free cash flow yield?
Silvaco generated -$34.5 million of free cash flow in fiscal 2025, a free cash flow yield of −28.7% on its market value at year-end ($120.5 million).
What is Silvaco's current ratio?
Silvaco's current ratio was 1.20 at the end of fiscal 2025: current assets were 1.20 times current liabilities.