Vivendi SE (LON: 0IIF)

Vivendi SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,101	8,604	7,884	10,474	26,378	26,170
Market Cap Growth	14.72%	9.13%	-24.73%	-60.29%	0.79%	6.61%
Enterprise Value	9,600	10,967	9,649	15,045	31,126	29,936
Last Close Price	2.10	1.86	1.73	2.11	0.99	0.89
PE Ratio	6.35	24.48	-	0.51	20.45	19.51
PS Ratio	0.67	0.94	0.93	1.43	3.40	1.94
PB Ratio	0.56	0.58	0.50	0.65	1.79	1.98
P/TBV Ratio	6.49	3.07	1.26	1.48	-	-
P/FCF Ratio	11.92	18.64	26.93	10.40	34.52	36.12
P/OCF Ratio	7.48	10.58	12.43	7.62	24.01	24.36
EV/Sales Ratio	0.76	1.20	1.13	2.05	4.01	2.22
EV/EBITDA Ratio	5.96	11.48	11.75	20.01	68.79	18.62
EV/EBIT Ratio	13.17	18.92	19.09	34.32	103.70	22.91
EV/FCF Ratio	13.50	23.75	32.97	14.94	40.73	41.32
Debt / Equity Ratio	0.51	0.53	0.25	0.27	0.47	0.54
Debt / EBITDA Ratio	5.01	7.18	4.08	4.75	10.49	3.97
Debt / FCF Ratio	10.83	17.16	13.42	4.31	9.02	9.82
Asset Turnover	0.43	0.30	0.30	0.24	0.23	0.44
Inventory Turnover	11.55	8.98	21.58	15.65	15.25	36.63
Quick Ratio	0.56	0.58	0.84	1.09	0.50	0.65
Current Ratio	0.72	0.76	1.11	1.22	0.63	0.78
Return on Equity (ROE)	2.51%	2.81%	-3.52%	-3.19%	1.47%	9.80%
Return on Assets (ROA)	1.38%	1.20%	1.10%	0.91%	0.55%	2.65%
Return on Capital (ROIC)	1.96%	1.73%	1.54%	1.35%	0.87%	4.10%
Earnings Yield	15.74%	4.08%	-11.36%	198.00%	4.89%	5.13%
FCF Yield	33.86%	5.37%	3.71%	9.61%	2.90%	2.77%
Dividend Yield	221.59%	11.64%	12.85%	9.93%	54.40%	57.27%
Payout Ratio	65.13%	63.21%	-	2.64%	47.92%	40.18%
Buyback Yield / Dilution	-0.02%	0.70%	4.20%	5.70%	7.56%	2.38%
Total Shareholder Return	221.56%	12.34%	17.05%	15.64%	61.95%	59.65%

Source: S&P Capital IQ. Standard template. Financial Sources.