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	Apr 25, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,492	1,649	2,789	-	-	-
Market Cap Growth	-40.88%	-40.88%	-	-	-	-
Enterprise Value	2,654	2,805	3,921	-	-	-
Last Close Price	9.40	10.31	17.38	-	-	-
PE Ratio	55.29	56.79	52.50	-	-	-
Forward PE	22.83	19.11	24.74	-	-	-
PS Ratio	0.98	1.07	1.86	-	-	-
PB Ratio	3.55	3.91	7.42	-	-	-
P/FCF Ratio	52.53	58.05	33.43	-	-	-
P/OCF Ratio	11.11	12.28	15.92	-	-	-
EV/Sales Ratio	1.73	1.83	2.61	-	-	-
EV/EBITDA Ratio	13.00	13.74	19.32	-	-	-
EV/EBIT Ratio	19.72	20.84	27.64	-	-	-
EV/FCF Ratio	93.44	98.79	47.01	-	-	-
Debt / Equity Ratio	3.11	3.11	3.43	5.55	4.33	3.52
Debt / EBITDA Ratio	3.39	3.39	3.56	2.98	3.86	18.19
Debt / FCF Ratio	46.19	46.19	15.44	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	22.68	25.99	21.95	16.29
Quick Ratio	0.72	0.72	0.83	0.49	0.65	1.13
Current Ratio	1.00	1.00	1.07	0.71	0.98	1.38
Return on Equity (ROE)	7.28%	7.28%	17.61%	41.05%	46.41%	-34.94%
Return on Assets (ROA)	4.48%	4.48%	4.96%	8.80%	9.17%	-1.67%
Return on Capital (ROIC)	4.95%	4.95%	5.62%	10.40%	11.30%	-2.06%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.70%	14.40%	15.10%	-
Earnings Yield	1.95%	1.76%	1.91%	-	-	-
FCF Yield	1.90%	1.72%	2.99%	-	-	-
Payout Ratio	-	-	493.71%	81.96%	89.94%	-
Buyback Yield / Dilution	-6.76%	-6.76%	-6.92%	-0.45%	22.98%	-5.68%
Total Shareholder Return	-	-6.76%	-6.92%	-0.45%	22.98%	-5.68%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q