Viridien Société anonyme (LON: 0RI9)

Viridien Société anonyme 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	Jul 21, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	362	370	382	380	516	1,741
Market Cap Growth	-53.39%	-3.05%	0.43%	-26.32%	-70.36%	136.21%
Enterprise Value	1,152	1,230	1,298	1,218	1,242	2,345
Last Close Price	50.87	51.86	54.16	53.22	72.70	244.03
PE Ratio	79.64	36.57	10.68	-	-	-
PS Ratio	0.25	0.44	0.50	0.48	0.79	1.70
PB Ratio	0.24	0.44	0.43	0.51	0.61	1.43
P/FCF Ratio	0.58	1.36	1.58	1.94	4.75	3.95
P/OCF Ratio	0.54	1.16	1.33	1.59	3.32	3.50
EV/Sales Ratio	1.45	1.46	1.69	1.55	1.91	2.29
EV/EBITDA Ratio	4.29	4.79	4.08	3.67	3.91	4.79
EV/EBIT Ratio	17.77	13.05	10.05	16.41	43.25	12.28
EV/FCF Ratio	3.43	4.53	5.37	6.22	11.43	5.32
Debt / Equity Ratio	1.24	1.22	1.18	1.30	1.19	0.82
Debt / EBITDA Ratio	3.78	3.57	2.99	2.64	2.88	1.91
Debt / FCF Ratio	2.99	3.76	4.29	4.93	9.36	2.27
Asset Turnover	0.36	0.37	0.32	0.34	0.24	0.34
Inventory Turnover	3.72	3.48	2.88	3.92	3.32	4.78
Quick Ratio	1.21	1.28	1.30	1.39	1.21	1.13
Current Ratio	1.71	1.77	1.83	1.78	1.72	1.66
Return on Equity (ROE)	-1.70%	0.37%	4.63%	-16.73%	-29.43%	7.69%
Return on Assets (ROA)	1.86%	2.59%	3.35%	1.99%	0.66%	4.00%
Return on Capital (ROIC)	2.27%	3.21%	4.21%	2.58%	0.89%	5.47%
Earnings Yield	1.26%	2.73%	9.36%	-35.04%	-62.50%	-3.00%
FCF Yield	92.65%	73.31%	63.22%	51.49%	21.05%	25.29%
Buyback Yield / Dilution	-2.46%	-0.36%	-0.43%	-0.11%	0.17%	-15.27%
Total Shareholder Return	-2.46%	-0.36%	-0.43%	-0.11%	0.17%	-15.27%

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