Vantiva S.A. (LON:0MV8)

Vantiva Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	50	36	65	561	374
Market Cap Growth	37.77%	37.77%	-44.46%	-88.46%	49.98%	55.99%
Enterprise Value	463	447	417	1,077	1,555	1,231
Last Close Price	0.13	0.10	0.10	0.18	0.86	0.58
PE Ratio	-	-	-	0.48	-	-
PS Ratio	0.04	0.03	0.03	0.03	0.30	0.14
PB Ratio	-0.32	-0.25	6.91	0.23	4.98	2.53
P/FCF Ratio	5.49	4.28	1.26	-	9.54	-
P/OCF Ratio	2.95	2.30	0.85	9.13	6.48	-
EV/Sales Ratio	0.29	0.29	0.31	0.44	0.82	0.46
EV/EBITDA Ratio	4.68	5.82	7.39	11.45	19.69	18.07
EV/EBIT Ratio	36.16	33.81	48.04	63.90	264.41	-
EV/FCF Ratio	39.99	38.64	14.56	-	26.44	-
Debt / Equity Ratio	-2.09	-2.09	90.33	1.35	9.22	6.93
Debt / EBITDA Ratio	4.26	4.26	6.02	2.80	8.46	7.28
Debt / FCF Ratio	35.57	35.57	16.42	-	17.64	-
Asset Turnover	1.10	1.10	0.78	1.04	0.75	0.97
Inventory Turnover	8.15	8.15	4.13	6.27	7.45	12.46
Quick Ratio	0.39	0.39	0.47	0.43	0.52	0.64
Current Ratio	0.78	0.78	0.85	0.93	0.93	0.98
Return on Equity (ROE)	-	-	-88.34%	-233.04%	-96.32%	-195.03%
Return on Assets (ROA)	0.59%	0.59%	0.31%	0.45%	0.15%	-2.09%
Return on Capital (ROIC)	2.48%	2.48%	0.96%	1.12%	0.33%	-4.92%
Return on Capital Employed (ROCE)	3.40%	3.40%	1.50%	2.00%	0.40%	-
Earnings Yield	-367.06%	-470.68%	-687.69%	206.86%	-20.96%	-50.55%
FCF Yield	18.22%	23.37%	79.63%	-38.36%	10.48%	-34.02%
Buyback Yield / Dilution	-37.94%	-37.94%	-32.16%	-14.05%	-220.04%	-380.93%
Total Shareholder Return	-37.94%	-37.94%	-32.16%	-14.05%	-220.04%	-380.93%

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