Vision Marine Technologies (VMAR) Financial Ratios

For fiscal 2025 (fiscal year ended Aug 31, 2025), Vision Marine Technologies had return on equity of -405.4% (down from -191.7%), debt-to-equity of 1.07 (up from 0.24), a current ratio of 1.19 (up from 1.09) and return on assets of -16.4% (up from -46.3%). A current ratio of 1.19 means current assets exceed current liabilities.

Vision Marine Technologies Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Valuation Ratios
Forward P/E	142.99	142.99	142.99	142.99	142.99
P/S Ratio	0.32	0.64	9.56	6.18	12.47
P/B Ratio	0.52	0.80	4.67	1.89	1.31
Price/Tangible Book	0.56	1.12	54.25	3.35	1.88
Enterprise Value Ratios
EV/Revenue	-	0.95	9.90	5.48	5.73
Profitability & Returns
Return on Equity (ROE)	-405.45%	-191.65%	-117.65%	-45.56%	-88.08%
Return on Assets (ROA)	-16.45%	-46.25%	-47.78%	-23.51%	-38.02%
Return on Invested Capital (ROIC)	-161.35%	-174.84%	-123.47%	-64.05%	-129.03%
Return on Capital Employed (ROCE)	-51.00%	-374.80%	-148.10%	-48.70%	-35.70%
Leverage & Solvency Ratios
Debt/Equity	1.07	0.24	0.27	0.11	0.09
Liquidity Ratios
Current Ratio	1.19	1.09	0.81	4.04	7.91
Quick Ratio	0.37	0.03	0.39	2.44	6.91
Efficiency Ratios
Asset Turnover	0.35	0.21	0.21	0.22	0.17
Inventory Turnover	0.40	0.44	1.83	2.00	1.55
Yield & Distribution Ratios
Earnings Yield	-489.60%	-583.85%	-38.59%	-28.88%	-34.49%
FCF Yield	-207.08%	-490.55%	-28.12%	-26.81%	-20.07%

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Vision Marine Technologies Financial Ratios

What is Vision Marine Technologies's return on equity?

Vision Marine Technologies's return on equity (ROE) was -405.4% for fiscal 2025 (period ended Aug 31, 2025). It was -191.7% a year earlier.

What is Vision Marine Technologies's debt-to-equity ratio?

Vision Marine Technologies's debt-to-equity ratio was 1.07 for fiscal 2025 (period ended Aug 31, 2025). It was 0.24 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition