Vivendi SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,961	2,347	2,594	9,915	8,889	12,471
Market Cap Growth	-32.18%	-9.54%	-73.84%	11.54%	-28.73%	-57.64%
Enterprise Value	3,493	4,100	11,462	12,638	10,879	17,913
Last Close Price	1.97	2.38	2.49	2.11	1.93	2.53
PE Ratio	98.04	117.33	-	24.48	-	0.51
PS Ratio	6.39	7.64	8.73	31.78	0.93	1.43
PB Ratio	0.42	0.50	0.56	0.57	0.51	0.65
P/TBV Ratio	0.44	0.53	0.60	3.07	1.21	1.48
P/FCF Ratio	-	-	1.41	10.64	26.94	10.40
P/OCF Ratio	-	-	1.41	10.58	12.43	7.62
EV/Sales Ratio	11.38	13.35	38.59	40.51	1.13	2.06
EV/EBITDA Ratio	11.27	47.12	-	-	11.62	20.01
EV/EBIT Ratio	29.60	-	-	-	19.09	34.32
EV/FCF Ratio	-51.36	-	6.24	13.56	32.97	14.94
Debt / Equity Ratio	0.37	0.37	0.59	0.53	0.25	0.27
Debt / EBITDA Ratio	19.91	19.91	5.06	138.35	4.08	4.75
Debt / FCF Ratio	-	-	1.47	9.80	13.42	4.31
Net Debt / Equity Ratio	0.33	0.33	0.56	0.40	0.11	0.04
Net Debt / EBITDA Ratio	17.61	17.61	-27.90	-66.69	2.01	0.79
Net Debt / FCF Ratio	-22.53	-22.53	1.41	7.44	5.69	0.59
Asset Turnover	0.04	0.04	0.01	0.01	0.30	0.24
Inventory Turnover	-	-	-	0.35	21.58	15.65
Quick Ratio	0.16	0.16	0.23	0.58	0.84	1.09
Current Ratio	0.16	0.16	0.24	0.76	1.11	1.22
Return on Equity (ROE)	0.39%	0.39%	-1.68%	1.52%	-3.52%	-3.19%
Return on Assets (ROA)	-0.88%	-0.88%	-0.77%	-0.28%	1.10%	0.91%
Return on Invested Capital (ROIC)	-1.41%	-1.34%	-1.82%	-0.71%	2.90%	2.43%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-4.10%	-0.70%	2.60%	2.10%
Earnings Yield	1.02%	0.85%	-231.46%	4.08%	-11.36%	198.00%
FCF Yield	-3.47%	-2.90%	70.82%	9.40%	3.71%	9.61%
Dividend Yield	1.94%	-	1.61%	11.82%	12.97%	9.88%
Payout Ratio	200.00%	200.00%	-	63.21%	-	2.65%
Buyback Yield / Dilution	1.44%	0.73%	1.92%	0.70%	4.20%	5.70%
Total Shareholder Return	3.38%	0.73%	3.53%	12.52%	17.17%	15.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.