Savers Value Village, Inc. (SVV)

Savers Value Village Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Cap	1,309	1,467	1,641	2,789	-	-
Market Cap Growth	-9.09%	-10.58%	-41.16%	-	-	-
Enterprise Value	2,633	2,666	2,698	3,813	0	0
Last Close Price	8.44	9.45	10.31	17.38	-	-
PE Ratio	60.50	67.50	60.65	51.12	-	-
Forward PE	17.13	17.17	19.11	24.74	-	-
PS Ratio	0.78	0.87	1.07	1.86	-	-
PB Ratio	3.02	3.37	3.89	7.42	-	-
P/TBV Ratio	3.15	3.53	4.08	7.22	-	-
P/FCF Ratio	27.00	30.17	57.78	33.43	-	-
P/OCF Ratio	7.85	8.77	12.22	15.92	-	-
EV/Sales Ratio	1.57	1.59	1.75	2.54	-	-
EV/EBITDA Ratio	12.31	13.03	13.51	18.78	-	-
EV/EBIT Ratio	19.73	21.48	20.73	26.88	-	-
EV/FCF Ratio	54.13	54.81	95.02	45.70	-	-
Debt / Equity Ratio	2.95	2.95	2.86	3.20	4.98	4.26
Debt / EBITDA Ratio	6.75	6.75	6.53	6.34	4.82	3.48
Debt / FCF Ratio	28.40	28.40	45.89	15.44	21.31	5.91
Net Debt / Equity Ratio	2.97	2.97	2.74	2.95	5.06	3.78
Net Debt / EBITDA Ratio	6.33	6.33	5.78	5.46	4.39	3.05
Net Debt / FCF Ratio	26.63	26.63	40.61	13.28	19.41	5.19
Asset Turnover	0.86	0.86	0.82	0.84	0.98	1.10
Inventory Turnover	19.82	19.82	19.96	22.68	25.99	20.65
Quick Ratio	0.42	0.42	0.72	0.79	0.46	0.65
Current Ratio	0.81	0.81	1.00	1.07	0.70	0.98
Return on Equity (ROE)	4.18%	5.28%	7.28%	17.61%	41.05%	46.41%
Return on Assets (ROA)	3.62%	3.88%	4.07%	8.95%	9.59%	17.84%
Return on Invested Capital (ROIC)	4.17%	4.47%	4.89%	10.73%	11.58%	23.18%
Return on Capital Employed (ROCE)	7.25%	7.25%	7.94%	9.27%	16.52%	19.21%
Earnings Yield	1.72%	1.48%	1.65%	1.96%	-	-
FCF Yield	3.70%	3.31%	1.73%	2.99%	-	-
Dividend Yield	-	0.00%	0.00%	9.99%	-	-
Payout Ratio	-	0.00%	0.00%	493.71%	0.00%	0.00%
Buyback Yield / Dilution	3.05%	3.02%	1.74%	-11.26%	-	-
Total Shareholder Return	-	3.02%	1.74%	-1.26%	-	-

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q