Vivendi SE (VIVHY)

Vivendi SE 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,568	2,686	10,959	9,499	14,183	36,014
Market Cap Growth	-69.45%	-75.50%	15.37%	-33.02%	-60.62%	3.91%
Enterprise Value	5,613	11,867	13,969	11,626	20,372	42,496
Last Close Price	3.57	3.01	4.82	4.22	5.90	3.02
PE Ratio	-	-	24.48	-	0.51	20.45
PS Ratio	9.86	8.73	31.78	0.93	1.43	3.40
PB Ratio	0.63	0.56	0.57	0.51	0.65	1.79
P/TBV Ratio	0.67	0.60	3.07	1.26	1.48	-
P/FCF Ratio	2.62	1.41	10.64	26.94	10.40	34.52
P/OCF Ratio	2.61	1.41	10.58	12.43	7.62	24.01
EV/Sales Ratio	15.63	38.59	40.51	1.13	2.06	4.01
EV/EBITDA Ratio	6.89	-	-	11.75	20.01	68.79
EV/EBIT Ratio	-	-	-	19.09	34.32	103.70
EV/FCF Ratio	4.12	6.24	13.56	32.97	14.94	40.73
Debt / Equity Ratio	0.41	0.59	0.53	0.25	0.27	0.47
Debt / EBITDA Ratio	3.54	5.06	138.35	4.08	4.75	10.49
Debt / FCF Ratio	1.72	1.47	9.80	13.42	4.31	9.02
Asset Turnover	0.01	0.01	0.01	0.30	0.24	0.23
Inventory Turnover	-	-	0.35	21.58	15.65	15.25
Quick Ratio	0.50	0.23	0.58	0.84	1.09	0.51
Current Ratio	0.51	0.24	0.76	1.11	1.22	0.63
Return on Equity (ROE)	-1.43%	-1.68%	1.52%	-3.52%	-3.19%	1.47%
Return on Assets (ROA)	-0.69%	-0.77%	-0.28%	1.10%	0.91%	0.56%
Return on Capital (ROIC)	-0.95%	-1.06%	-0.40%	1.54%	1.35%	0.87%
Return on Capital Employed (ROCE)	-	-	-	2.60%	2.10%	1.40%
Earnings Yield	-201.85%	-231.46%	4.08%	-11.36%	198.00%	4.89%
FCF Yield	38.21%	70.82%	9.40%	3.71%	9.61%	2.90%
Dividend Yield	125.37%	1.38%	5.73%	6.33%	4.82%	24.30%
Payout Ratio	-	-	63.21%	-	2.65%	47.92%
Buyback Yield / Dilution	3.14%	1.92%	0.70%	4.20%	5.70%	7.56%
Total Shareholder Return	128.51%	3.29%	6.43%	10.53%	10.52%	31.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.