Vivendi SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,601	2,686	10,959	9,499	14,183	36,014
Market Cap Growth	-9.73%	-75.50%	15.37%	-33.02%	-60.62%	3.91%
Enterprise Value	4,681	11,867	13,969	11,626	20,372	42,496
Last Close Price	2.86	2.27	3.69	3.32	4.66	11.16
PE Ratio	-	-	24.48	-	0.51	20.45
PS Ratio	7.19	8.73	31.78	0.93	1.43	3.40
PB Ratio	0.46	0.56	0.57	0.51	0.65	1.79
P/TBV Ratio	0.49	0.60	3.07	1.21	1.48	-
P/FCF Ratio	1.91	1.41	10.64	26.94	10.40	34.52
P/OCF Ratio	1.90	1.41	10.58	12.43	7.62	24.01
EV/Sales Ratio	12.81	38.59	40.51	1.13	2.06	4.01
EV/EBITDA Ratio	5.64	-	-	11.62	20.01	68.79
EV/EBIT Ratio	-	-	-	19.09	34.32	103.70
EV/FCF Ratio	3.43	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
Net Debt / Equity Ratio	0.36	0.56	0.40	0.11	0.04	0.40
Net Debt / EBITDA Ratio	-27.39	-27.90	-66.69	2.01	0.79	13.04
Net Debt / FCF Ratio	1.51	1.41	7.44	5.69	0.59	7.72
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 Invested Capital (ROIC)	-3.90%	-1.82%	-0.71%	2.90%	2.43%	0.89%
Return on Capital Employed (ROCE)	-3.90%	-4.10%	-0.70%	2.60%	2.10%	1.40%
Earnings Yield	-276.94%	-231.46%	4.08%	-11.36%	198.00%	4.89%
FCF Yield	52.43%	70.82%	9.40%	3.71%	9.61%	2.90%
Dividend Yield	3.69%	1.82%	7.50%	8.05%	6.09%	6.58%
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	6.83%	3.74%	8.20%	12.25%	11.80%	14.13%

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