Savers Value Village, Inc. (SVV)

Savers Value Village 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	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,385	2,789	-	-	-	-
Enterprise Value	2,530	3,921	-	-	-	-
Last Close Price	8.59	17.38	-	-	-	-
PE Ratio	19.52	51.12	-	-	-	-
Forward PE	16.02	24.74	-	-	-	-
PS Ratio	0.91	1.86	-	-	-	-
PB Ratio	3.18	7.42	-	-	-	-
P/FCF Ratio	26.39	33.43	-	-	-	-
P/OCF Ratio	9.18	15.92	-	-	-	-
EV/Sales Ratio	1.67	2.61	-	-	-	-
EV/EBITDA Ratio	12.46	19.32	-	-	-	-
EV/EBIT Ratio	18.88	27.64	-	-	-	-
EV/FCF Ratio	48.76	47.01	-	-	-	-
Debt / Equity Ratio	2.99	3.44	5.55	4.33	3.52	3.09
Debt / EBITDA Ratio	6.15	6.37	2.98	3.86	18.19	6.03
Debt / FCF Ratio	24.94	15.50	21.31	5.94	57.05	40.14
Asset Turnover	0.82	0.84	0.98	1.10	0.87	-
Inventory Turnover	18.04	23.95	27.43	21.95	16.28	-
Quick Ratio	0.71	0.83	0.49	0.65	1.13	0.73
Current Ratio	1.04	1.07	0.70	0.98	1.38	0.97
Return on Equity (ROE)	20.05%	17.61%	41.05%	46.41%	-34.94%	-
Return on Assets (ROA)	4.55%	4.96%	8.80%	9.17%	-1.67%	-
Return on Capital (ROIC)	5.06%	5.61%	10.40%	11.30%	-2.06%	-
Earnings Yield	5.46%	1.90%	-	-	-	-
FCF Yield	3.79%	2.99%	-	-	-	-
Payout Ratio	0.00%	493.71%	81.96%	89.93%	-	-
Buyback Yield / Dilution	-10.20%	-6.92%	-0.45%	22.97%	-5.68%	-
Total Shareholder Return	-10.20%	-6.92%	-0.45%	22.97%	-5.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.