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VCICVine Hill Capital Investment Corp.
$11.00$242M
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  3. VCIC
  4. Financial Ratios

Vine Hill Capital Investment Corp. (VCIC) Financial Ratios

Latest Ratios: P/E Ratio 141.4x · EV/EBITDA N/A · ROE 2.5%. (2024–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VCIC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024
Market Cap$242M$79M$295M
Enterprise Value$241M$79M$294M
P/E Ratio →141.3956.68129.18
P/S Ratio———
P/B Ratio1.490.341.36
P/FCF———
P/OCF———

P/E links to full P/E history page with 30-year chart

VCIC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024
EV / Revenue———
EV / EBITDA—14.29—
EV / EBIT—14.29—
EV / FCF———

VCIC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2025FY 2024
ROE2.5%2.5%1.8%
ROA2.4%2.4%1.7%
ROIC-1.3%-1.3%—
ROCE-1.7%-1.7%-0.8%

VCIC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024
Debt / Equity0.000.00—
Debt / EBITDA0.050.05—
Net Debt / Equity—0.00-0.01
Net Debt / EBITDA0.030.03—
Debt / FCF———
Interest Coverage———

VCIC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024
Current Ratio0.180.183.50
Quick Ratio0.180.183.50
Cash Ratio0.060.062.82
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

VCIC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024
Earnings Yield0.7%1.8%0.8%
FCF Yield———
Buyback Yield0.0%——
Total Shareholder Yield0.0%——
Shares Outstanding—$7M$29M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidation and search failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Distorted Multiples Mask Operational Void

According to recent financial data, VCIC trades at a P/E of 141.39, a figure that appears fundamentally disconnected from the company's lack of operating revenue and suggests that market participants are pricing the entity based on speculative option value rather than any tangible earnings or cash flow generation.

The elevated P/E ratio is likely an artifact of non-operating income rather than a reflection of growth prospects, rendering traditional valuation multiples largely irrelevant for this shell entity. Investors should monitor the P/B ratio of 1.49, which may indicate that the market is assigning a premium to the trust assets despite the rapid depletion of working capital.

Negative Returns Reflect Capital Erosion

Based on reported figures, VCIC's ROIC has trended into negative territory, reaching -0.6% in 2025Q4, which indicates that the company is failing to generate any productive return on the capital deployed during its search for an industrial acquisition target.

The consistent decay in ROIC over the last ten quarters suggests that the costs of maintaining the public listing are outpacing any interest income generated by the trust. This trend warrants further investigation into whether the current management team can pivot toward a value-accretive merger before the capital base is fully exhausted.

Liquidity Buffer Nearing Critical Threshold

As reported in recent SEC filings, the company's current ratio has collapsed to 0.18 in 2025Q4, signaling a severe deterioration in liquidity that leaves the entity increasingly vulnerable to insolvency if a business combination is not finalized in the immediate future.

The sharp decline from a 9.09 ratio in 2024Q3 highlights the unsustainable nature of the current cash burn rate relative to the company's short-term obligations. This liquidity profile suggests that the entity may soon require an external capital infusion from sponsors to remain a going concern.

Misapplication of Earnings-Based Valuation Metrics

The most commonly misapplied metric for VCIC is the Price-to-Earnings ratio, which obscures the reality that the company is a pre-revenue shell entity where accounting profits are driven by non-operating items rather than core business performance.

Analysts should instead focus on the 'Days to Expiration' and the 'Cash-to-Expense' ratio to gauge the viability of the search process. Relying on P/E multiples in this context is misleading, as it ignores the binary risk of liquidation that defines the investment thesis for this specific business model.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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VCIC — Frequently Asked Questions

Quick answers to the most common questions about buying VCIC stock.

What is Vine Hill Capital Investment Corp.'s P/E ratio?

Vine Hill Capital Investment Corp.'s current P/E ratio is 141.4x. The historical average is 92.9x. This places it at the 100th percentile of its historical range.

What is Vine Hill Capital Investment Corp.'s ROE?

Vine Hill Capital Investment Corp.'s return on equity (ROE) is 2.5%. The historical average is 2.1%.

Is VCIC stock overvalued?

Based on historical data, Vine Hill Capital Investment Corp. is trading at a P/E of 141.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

How much debt does Vine Hill Capital Investment Corp. have?

Vine Hill Capital Investment Corp.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.