Savers Value Village Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Market Capitalization	1,660	2,789	-	-	-	-
Enterprise Value	2,782	3,921	-	-	-	-
Last Close Price	10.33	17.38	-	-	-	-
PE Ratio	45.04	51.12	-	-	-	-
PS Ratio	1.10	1.86	-	-	-	-
PB Ratio	3.98	7.42	-	-	-	-
P/FCF Ratio	21.26	33.43	-	-	-	-
P/OCF Ratio	9.44	15.92	-	-	-	-
EV/Sales Ratio	1.83	2.61	-	-	-	-
EV/EBITDA Ratio	16.05	19.32	-	-	-	-
EV/EBIT Ratio	26.32	27.64	-	-	-	-
EV/FCF Ratio	35.63	47.01	-	-	-	-
Debt / Equity Ratio	3.06	3.44	5.55	4.33	3.52	3.09
Debt / EBITDA Ratio	7.09	6.37	2.98	3.86	18.19	6.03
Debt / FCF Ratio	16.43	15.50	21.31	5.94	57.05	40.14
Asset Turnover	0.83	0.84	0.98	1.10	0.87	-
Inventory Turnover	19.82	23.95	27.43	21.95	16.28	-
Quick Ratio	0.72	0.83	0.49	0.65	1.13	0.73
Current Ratio	1.03	1.07	0.70	0.98	1.38	0.97
Return on Equity (ROE)	18.44%	17.61%	41.05%	46.41%	-34.94%	-
Return on Assets (ROA)	3.60%	4.96%	8.80%	9.17%	-1.67%	-
Return on Capital (ROIC)	4.07%	5.61%	10.40%	11.30%	-2.06%	-
Earnings Yield	2.26%	1.90%	-	-	-	-
FCF Yield	4.70%	2.99%	-	-	-	-
Payout Ratio	0.00%	493.71%	81.96%	89.93%	-	-
Buyback Yield / Dilution	-14.33%	-6.92%	-0.45%	22.97%	-5.68%	-
Total Shareholder Return	-14.33%	-6.92%	-0.45%	22.97%	-5.68%	-

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