Vivendi SE (EPA:VIV)

Vista Outdoor 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,186	2,594	9,915	8,889	12,471	29,441
Market Cap Growth	-69.48%	-73.84%	11.54%	-28.73%	-57.64%	-4.68%
Enterprise Value	4,937	11,462	12,638	10,879	17,913	34,740
Last Close Price	3.21	2.53	2.03	1.82	2.38	1.03
PE Ratio	-	-	24.48	-	0.51	20.45
Forward PE	52.46	2.79	13.12	16.09	19.96	21.05
PS Ratio	10.34	8.73	31.78	0.93	1.43	3.40
PB Ratio	0.66	0.56	0.57	0.51	0.65	1.79
P/TBV Ratio	0.70	0.60	3.07	1.26	1.48	-
P/FCF Ratio	2.74	1.41	10.64	26.94	10.40	34.52
P/OCF Ratio	2.73	1.41	10.58	12.43	7.62	24.01
PEG Ratio	2.55	0.24	0.40	2.72	0.90	-
EV/Sales Ratio	16.03	38.59	40.51	1.13	2.06	4.01
EV/EBITDA Ratio	12.53	-	-	11.75	20.01	68.79
EV/EBIT Ratio	-	-	-	19.09	34.32	103.70
EV/FCF Ratio	4.25	6.24	13.56	32.97	14.94	40.73
Debt / Equity Ratio	0.59	0.59	0.53	0.25	0.27	0.47
Debt / EBITDA Ratio	5.06	5.06	138.35	4.08	4.75	10.49
Debt / FCF Ratio	1.47	1.47	9.80	13.42	4.31	9.02
Asset Turnover	0.01	0.01	0.01	0.30	0.24	0.23
Inventory Turnover	-	-	0.35	21.58	15.65	15.25
Quick Ratio	0.23	0.23	0.58	0.84	1.09	0.51
Current Ratio	0.24	0.24	0.76	1.11	1.22	0.63
Return on Equity (ROE)	-1.68%	-1.68%	1.52%	-3.52%	-3.19%	1.47%
Return on Assets (ROA)	-0.77%	-0.77%	-0.28%	1.10%	0.91%	0.56%
Return on Capital (ROIC)	-1.06%	-1.06%	-0.40%	1.54%	1.35%	0.87%
Return on Capital Employed (ROCE)	-	-	-	2.60%	2.10%	1.40%
Earnings Yield	-192.52%	-231.46%	4.08%	-11.36%	198.00%	4.89%
FCF Yield	36.44%	70.82%	9.40%	3.71%	9.61%	2.90%
Dividend Yield	1.20%	1.58%	12.33%	13.73%	10.52%	58.35%
Payout Ratio	-	-	63.21%	-	2.65%	47.92%
Buyback Yield / Dilution	1.68%	1.92%	0.70%	4.20%	5.70%	7.56%
Total Shareholder Return	2.89%	3.50%	13.02%	17.93%	16.23%	65.91%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.