Viridien Société anonyme (CGPVF)

Viridien Société anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	520	377	472	460	515	705
Market Cap Growth	75.02%	-20.05%	2.49%	-10.64%	-26.93%	-69.44%
Enterprise Value	1,616	1,344	1,567	1,564	1,649	1,696
Last Close Price	68.93	48.54	63.36	75.36	67.80	100.00
PE Ratio	20.80	7.57	36.57	10.68	-	-
PS Ratio	0.43	0.31	0.44	0.50	0.49	0.80
PB Ratio	0.48	0.34	0.44	0.44	0.51	0.61
P/FCF Ratio	1.14	0.81	1.36	1.58	1.94	4.75
P/OCF Ratio	1.06	0.76	1.16	1.33	1.59	3.32
EV/Sales Ratio	1.22	1.11	1.46	1.69	1.55	1.91
EV/EBITDA Ratio	2.53	2.55	4.79	4.08	3.67	3.91
EV/EBIT Ratio	6.68	7.19	13.05	10.05	16.41	43.25
EV/FCF Ratio	3.56	2.89	4.53	5.38	6.22	11.43
Debt / Equity Ratio	1.03	1.09	1.22	1.18	1.30	1.19
Debt / EBITDA Ratio	1.90	2.14	3.57	2.99	2.64	2.88
Debt / FCF Ratio	2.47	2.63	3.76	4.29	4.93	9.36
Asset Turnover	0.43	0.42	0.37	0.32	0.34	0.24
Inventory Turnover	4.57	4.63	3.48	2.88	3.92	3.32
Quick Ratio	1.00	1.36	1.28	1.30	1.39	1.21
Current Ratio	1.54	1.83	1.77	1.84	1.78	1.72
Return on Equity (ROE)	0.93%	3.30%	0.37%	4.63%	-16.73%	-29.43%
Return on Assets (ROA)	4.95%	4.06%	2.59%	3.35%	1.99%	0.66%
Return on Capital (ROIC)	6.09%	4.96%	3.21%	4.21%	2.58%	0.89%
Return on Capital Employed (ROCE)	10.10%	8.00%	5.10%	6.70%	4.30%	1.50%
Earnings Yield	4.81%	13.20%	2.73%	9.36%	-35.05%	-62.50%
FCF Yield	87.41%	123.32%	73.31%	63.22%	51.49%	21.05%
Buyback Yield / Dilution	-2.61%	-0.18%	-0.36%	-0.43%	-0.11%	0.17%

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