Viridien Société anonyme (EPA:VIRI)

Viridien Société anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	859	364	427	431	453	576
Market Cap Growth	115.08%	-14.64%	-0.91%	-4.90%	-21.40%	-71.96%
Enterprise Value	1,725	1,298	1,418	1,464	1,450	1,386
Last Close Price	119.60	50.87	59.80	60.46	63.64	81.00
PE Ratio	22.62	7.57	36.57	10.68	-	-
Forward PE	11.69	5.86	11.46	-	-	-
PS Ratio	0.85	0.31	0.44	0.50	0.49	0.80
PB Ratio	0.91	0.34	0.44	0.44	0.51	0.61
P/FCF Ratio	2.18	0.81	1.36	1.58	1.94	4.75
P/OCF Ratio	2.03	0.76	1.16	1.33	1.59	3.32
EV/Sales Ratio	1.71	1.11	1.46	1.69	1.55	1.91
EV/EBITDA Ratio	3.92	2.55	4.79	4.08	3.67	3.91
EV/EBIT Ratio	8.69	7.19	13.05	10.05	16.41	43.25
EV/FCF Ratio	4.38	2.89	4.53	5.38	6.22	11.43
Debt / Equity Ratio	1.08	1.09	1.22	1.18	1.30	1.19
Debt / EBITDA Ratio	2.32	2.14	3.57	2.99	2.64	2.88
Debt / FCF Ratio	2.60	2.63	3.76	4.29	4.93	9.36
Net Debt / Equity Ratio	0.88	0.82	0.92	0.90	0.98	0.85
Net Debt / EBITDA Ratio	2.06	1.75	2.98	2.48	2.20	2.28
Net Debt / FCF Ratio	2.11	1.98	2.82	3.26	3.72	6.66
Asset Turnover	0.41	0.42	0.37	0.32	0.34	0.24
Inventory Turnover	4.36	4.63	3.48	2.88	3.92	3.32
Quick Ratio	0.99	1.36	1.28	1.30	1.39	1.21
Current Ratio	1.45	1.83	1.77	1.84	1.78	1.72
Return on Equity (ROE)	4.20%	3.30%	0.37%	4.63%	-16.73%	-29.43%
Return on Assets (ROA)	5.09%	4.06%	2.59%	3.35%	1.99%	0.66%
Return on Invested Capital (ROIC)	8.47%	6.68%	1.29%	5.72%	4.85%	1.75%
Return on Capital Employed (ROCE)	10.40%	8.00%	5.10%	6.70%	4.30%	1.50%
Earnings Yield	4.67%	13.20%	2.73%	9.36%	-35.05%	-62.50%
FCF Yield	45.86%	123.32%	73.31%	63.22%	51.49%	21.05%
Buyback Yield / Dilution	1.61%	-0.18%	-0.36%	-0.43%	-0.11%	0.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.