Viridien Société anonyme (VIRDY)

Viridien Société anonyme Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	368	472	460	515	705	2,306
Market Cap Growth	-48.81%	2.49%	-10.64%	-26.93%	-69.44%	145.45%
Enterprise Value	1,342	1,567	1,564	1,649	1,696	3,105
Last Close Price	41.27	60.00	63.00	74.70	95.15	326.00
PE Ratio	60.39	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	1.37	1.46	1.69	1.55	1.91	2.29
EV/EBITDA Ratio	4.05	4.79	4.08	3.67	3.91	4.79
EV/EBIT Ratio	16.79	13.05	10.05	16.41	43.25	12.28
EV/FCF Ratio	2.98	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	2.04%	2.73%	9.36%	-35.04%	-62.50%	-3.00%
FCF Yield	172.65%	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.