Replenish Nutrients Holding Corp. (VVIVF)

VVIVF 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	4	9	14	13	11
Market Cap Growth	30.44%	-56.81%	-32.99%	0.97%	22.08%	29.58%
Enterprise Value	12	6	11	14	16	10
PE Ratio	-	-	143.25	-	-	-
PS Ratio	2.27	0.82	0.87	1.07	1.39	27.80
PB Ratio	1.35	0.51	0.79	1.24	1.62	3.01
P/OCF Ratio	21.73	18.31	-	-	-	-
EV/Sales Ratio	2.79	1.29	1.04	1.06	1.67	26.07
Debt / Equity Ratio	0.43	0.30	0.26	0.28	0.35	0.08
Quick Ratio	0.22	0.31	0.78	0.48	0.57	1.80
Current Ratio	0.80	1.04	1.57	1.21	0.69	2.47
Asset Turnover	0.25	0.28	0.41	0.53	0.76	0.09
Return on Equity (ROE)	-32.95%	-32.26%	0.56%	-55.67%	-61.80%	-91.05%
Return on Assets (ROA)	-12.76%	-13.15%	-6.53%	-6.40%	-14.39%	-44.78%
Return on Capital (ROIC)	-19.05%	-19.16%	-11.64%	-12.61%	-24.23%	-51.91%
Earnings Yield	-28.95%	-75.23%	0.70%	-38.41%	-27.53%	-27.52%
Earnings Yield	-28.95%	-75.23%	0.70%	-38.41%	-27.53%	-27.52%
FCF Yield	-5.43%	-2.43%	-18.25%	-47.17%	-13.70%	-26.64%
Buyback Yield / Dilution	-	-	-18.14%	-60.98%	-59.89%	-59.05%

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.