Vitesse Energy, Inc. (VTS) Key Metrics
VTS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $768.4M
- Enterprise value
- $870.7M
- P/E (TTM)
- —
- Forward P/E
- 909.1
- PEG ratio
- —
- Price / sales
- 3.0 10-yr median 2.8
- Price / book
- 1.1 10-yr median 1.2
- EV / EBITDA
- 6.7 10-yr median 5.7
- Dividend yield
- 9.59% $1.75 a year
- Beta
- 0.64
VTS key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVTS valuation Price multiples at each fiscal year-end price.
VTS returns How much profit the business earns on the capital it uses.
VTS per-share figures Results divided by the shares outstanding at year-end.
VTS financial health Debt, liquidity and how easily interest is covered.
VTS efficiency & capital use Working capital cycle and where the cash goes.
VTS valuation history
VTS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VTS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VTS cash returned to shareholders
VTS price vs earnings per share
VTS key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $761.8M | $822.7M | $647.0M | — | — | — | — |
| Enterprise value | $889.8M | $941.0M | $730.7M | — | — | — | — |
| P/E ratio | 30.1 | 39.1 | — | — | — | — | — |
| Price / sales | 2.8 | 3.4 | 2.8 | — | — | — | — |
| Price / book | 1.2 | 1.6 | 1.2 | — | — | — | — |
| Price / free cash flow | 4.5 | 20.7 | 30.4 | — | — | — | — |
| Price / operating cash flow | 4.5 | 5.3 | 4.6 | — | — | — | — |
| EV / sales | 3.2 | 3.9 | 3.1 | — | — | — | — |
| EV / EBITDA | 5.1 | 6.8 | 5.7 | — | — | — | — |
| EV / free cash flow | 5.2 | 23.7 | 34.3 | — | — | — | — |
| Earnings yield | 3.3% | 2.6% | −3.3% | — | — | — | — |
| Free cash flow yield | 22.4% | 4.8% | 3.3% | — | — | — | — |
| Dividend yield | 12.1% | 7.7% | 9.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 12.1% | 8.6% | 9.0% | — | — | — | — |
| Share price at fiscal year-end | $19.26 | $25.00 | $21.89 | — | — | — | — |
| Per share | |||||||
| Revenue per share | $6.93 | $7.35 | $7.91 | — | — | $3.41 | $6.01 |
| Earnings per share | $0.64 | $0.64 | −$0.73 | — | — | −$0.31 | $1.26 |
| Operating cash flow per share | $4.31 | $4.71 | $4.80 | — | — | $2.68 | $3.55 |
| Free cash flow per share | $4.31 | $1.21 | $0.72 | — | — | $0.19 | −$0.11 |
| Cash per share | $0.03 | $0.09 | $0.02 | — | — | $0.06 | — |
| Book value per share | $15.91 | $15.20 | $18.49 | — | — | $17.26 | — |
| Tangible book value per share | $15.91 | $15.20 | $18.49 | — | — | $17.26 | — |
| Dividends per share | $2.33 | $1.93 | $1.96 | — | — | $0.42 | $0.88 |
| Capex per share | $0.00 | $3.50 | $4.08 | — | — | $2.48 | $3.66 |
| Debt per share | $3.27 | $3.68 | $2.85 | — | — | $3.53 | — |
| Shares outstanding | 39.6M | 32.9M | 29.6M | — | — | 28.5M | 28.5M |
| Change in shares outstanding | +20.2% | +11.3% | — | — | — | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 4.5% | 4.0% | −3.9% | 22.5% | 3.7% | −1.8% | — |
| Return on invested capital (ROIC) | 1.8% | 4.8% | 2.8% | 25.9% | 7.8% | −4.5% | — |
| Return on assets (ROA) | 3.0% | 2.7% | −3.0% | 18.7% | 2.9% | −1.4% | — |
| Return on tangible assets | 2.8% | 2.6% | −2.8% | 18.0% | 3.0% | −1.4% | — |
| Free cash flow margin | 62.2% | 16.4% | 9.1% | 22.2% | 23.6% | 5.6% | −1.9% |
| Income quality (OCF / net income) | 6.74 | 7.36 | — | 1.24 | 4.80 | — | 2.82 |
| Financial health | |||||||
| Total debt | $129.3M | $121.2M | $84.3M | $50.7M | $68.0M | $100.8M | — |
| Cash & short-term investments | $1.3M | $3.0M | $552,000 | $10.0M | $5.4M | $1.7M | — |
| Net debt | $128.0M | $118.3M | $83.7M | $40.7M | $62.6M | $99.1M | — |
| Debt / equity | 0.21 | 0.24 | 0.15 | 0.09 | 0.14 | 0.20 | — |
| Debt / assets | 0.14 | 0.15 | 0.11 | 0.08 | 0.11 | 0.16 | — |
| Net debt / EBITDA | 0.73 | 0.85 | 0.65 | 0.22 | 0.76 | 1.83 | — |
| Current ratio | 1.02 | 0.51 | 0.97 | 1.48 | 0.90 | 1.30 | — |
| Quick ratio | 1.02 | 0.51 | 0.80 | 1.48 | 1.69 | 1.30 | — |
| Interest coverage | 1.7 | 4.1 | 6.6 | 37.0 | 16.8 | -7.2 | 7.6 |
| Working capital | $916,000 | −$49.4M | −$2.1M | $17.7M | −$4.2M | $6.8M | — |
| Invested capital | $757.3M | $618.6M | $630.1M | $609.7M | $548.5M | $591.6M | — |
| Tangible asset value | $629.3M | $500.3M | $546.4M | $569.0M | $485.9M | $492.5M | — |
| Net current asset value | −$211.9M | −$259.6M | −$161.2M | −$37.1M | −$89.5M | −$105.5M | — |
| Graham number | $15.13 | $14.80 | — | — | — | — | — |
| Graham net-net per share | −$6.06 | −$8.44 | −$6.10 | — | — | −$4.24 | — |
| Capital allocation | |||||||
| Dividends paid | $92.1M | $63.6M | $58.0M | $36.0M | $12.0M | $12.0M | $25.0M |
| Share buybacks (net) | $0 | $7.5M | $248,000 | $0 | $0 | — | — |
| Dividend payout ratio | 364.5% | 301.8% | — | 30.3% | 66.2% | — | 69.7% |
| Dividends + buybacks / free cash flow | 54.1% | 179.0% | 273.8% | 57.6% | 27.5% | 219.1% | — |
| Capex / revenue | 0.0% | 47.7% | 51.6% | 30.0% | 23.4% | 72.9% | 61.0% |
| Capex / operating cash flow | 0.0% | 74.4% | 85.0% | 57.5% | 49.8% | 92.8% | 103.2% |
| Capex / depreciation | 0.00 | 1.15 | 1.48 | 1.33 | 0.71 | 1.21 | 1.61 |
| Stock-based compensation / revenue | 3.7% | 3.4% | 13.8% | −3.8% | 0.8% | −0.6% | 1.9% |
| SG&A / revenue | 12.6% | 13.1% | 24.0% | 3.2% | 6.5% | 8.9% | 6.6% |
| Efficiency | |||||||
| Days sales outstanding | 46.9 | 63.9 | 67.3 | 46.6 | 46.0 | 60.1 | — |
| Days of inventory on hand | — | — | 25.6 | — | -199.6 | — | — |
| Days payables outstanding | 37.9 | 66.8 | 44.6 | 23.2 | 53.8 | 31.1 | — |
| Cash conversion cycle (days) | 9.0 | -2.9 | 48.4 | 23.4 | -207.5 | 29.0 | — |
| Receivables turnover | 7.78 | 5.71 | 5.42 | 7.83 | 7.94 | 6.08 | — |
| Payables turnover | 9.64 | 5.46 | 8.19 | 15.71 | 6.78 | 11.74 | — |
| Inventory turnover | — | — | 14.23 | — | — | — | — |
| Asset turnover | 0.32 | 0.31 | 0.33 | 0.44 | 0.30 | 0.16 | — |
| Average receivables | $35.2M | $42.4M | $43.2M | $36.0M | $23.3M | $16.0M | — |
| Average payables | $23.1M | $31.0M | $17.4M | $7.6M | $8.6M | $9.3M | — |
| Average inventory | — | — | $10.0M | — | −$32.0M | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Computed from VTS's annual financial statements (latest annual report filed March 2, 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.
VTS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Vitesse Energy traded at 30.1 times earnings. Vitesse Energy earned a return on equity of 4.5% and a return on invested capital of 1.8% in fiscal 2025. It ended the year with $129.3 million of debt and $1.3 million in cash and short-term investments, net debt of $128.0 million. It returned $92.1 million to shareholders: $92.1 million in dividends and $0 in share buybacks, 54% of free cash flow. The share count rose 38.7% from 28.5M to 39.6M over 6 years.
See the VTS income statement, the VTS chart for price history, or the VTS stock overview for the latest quote and news.
VTS key metrics FAQ
What is Vitesse Energy's P/E ratio?
Vitesse Energy traded at 30.1 times earnings at the end of fiscal 2025.
What is Vitesse Energy's EV/EBITDA?
Vitesse Energy's enterprise value was 5.1 times EBITDA at the end of fiscal 2025 (enterprise value $889.8 million, EBITDA $174.7 million); the current EV/EBITDA is 6.7.
What is Vitesse Energy's return on equity?
Vitesse Energy's return on equity (ROE) was 4.5% in fiscal 2025: net income of $25.3 million on average shareholders' equity of $564.8 million.
What is Vitesse Energy's ROIC?
Vitesse Energy's return on invested capital was 1.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Vitesse Energy have?
Vitesse Energy had total debt of $129.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.21 and $128.0 million of net debt (0.73 times EBITDA).
What is Vitesse Energy's dividend yield?
Vitesse Energy's forward dividend yield is 9.59%. Vitesse Energy paid $92.1 million in dividends in fiscal 2025 ($2.33 per share), a payout ratio of 364.5%.
What is Vitesse Energy's free cash flow yield?
Vitesse Energy generated $170.3 million of free cash flow in fiscal 2025, a free cash flow yield of 22.4% on its market value at year-end ($761.8 million).
What is Vitesse Energy's current ratio?
Vitesse Energy's current ratio was 1.02 at the end of fiscal 2025: current assets were 1.02 times current liabilities.