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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,439	1,649	2,789	-	-	-
Market Cap Growth	-40.88%	-40.88%	-	-	-	-
Enterprise Value	2,593	2,805	3,921	-	-	-
Last Close Price	9.07	10.31	17.38	-	-	-
PE Ratio	53.35	56.79	52.50	-	-	-
Forward PE	21.53	19.11	24.74	-	-	-
PS Ratio	0.95	1.07	1.86	-	-	-
PB Ratio	3.44	3.91	7.42	-	-	-
P/FCF Ratio	50.69	58.05	33.43	-	-	-
P/OCF Ratio	10.72	12.28	15.92	-	-	-
EV/Sales Ratio	1.69	1.82	2.61	-	-	-
EV/EBITDA Ratio	12.98	14.05	19.32	-	-	-
EV/EBIT Ratio	19.92	21.55	27.64	-	-	-
EV/FCF Ratio	91.30	98.78	47.01	-	-	-
Debt / Equity Ratio	3.09	3.09	3.44	5.55	4.33	3.52
Debt / EBITDA Ratio	6.29	6.29	6.37	2.98	3.86	18.19
Debt / FCF Ratio	45.89	45.89	15.50	21.31	5.94	57.05
Asset Turnover	0.82	0.82	0.84	0.98	1.10	0.87
Inventory Turnover	19.96	19.96	23.95	27.43	21.95	16.28
Quick Ratio	0.72	0.72	0.83	0.49	0.65	1.13
Current Ratio	1.00	1.00	1.07	0.70	0.98	1.38
Return on Equity (ROE)	7.28%	7.28%	17.61%	41.05%	46.41%	-34.94%
Return on Assets (ROA)	4.34%	4.34%	4.96%	8.80%	9.17%	-1.67%
Return on Capital (ROIC)	4.79%	4.79%	5.61%	10.40%	11.30%	-2.06%
Return on Capital Employed (ROCE)	7.87%	7.87%	8.72%	14.37%	15.12%	-
Earnings Yield	2.02%	1.76%	1.90%	-	-	-
FCF Yield	1.97%	1.72%	2.99%	-	-	-
Payout Ratio	0.00%	-	493.71%	81.96%	89.93%	-
Buyback Yield / Dilution	-6.76%	-6.76%	-6.92%	-0.45%	22.97%	-5.68%
Total Shareholder Return	-6.76%	-6.76%	-6.92%	-0.45%	22.97%	-5.68%

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