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	Jan 21, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,828	2,789	-	-	-	-
Enterprise Value	2,984	3,921	-	-	-	-
Last Close Price	11.43	17.38	-	-	-	-
PE Ratio	25.75	52.50	-	-	-	-
Forward PE	21.19	24.74	-	-	-	-
PS Ratio	1.21	1.86	-	-	-	-
PB Ratio	4.23	7.42	-	-	-	-
P/FCF Ratio	35.22	33.43	-	-	-	-
P/OCF Ratio	12.25	15.92	-	-	-	-
EV/Sales Ratio	1.97	2.61	-	-	-	-
EV/EBITDA Ratio	14.70	19.32	-	-	-	-
EV/EBIT Ratio	22.27	27.64	-	-	-	-
EV/FCF Ratio	57.51	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	4.09%	1.90%	-	-	-	-
FCF Yield	2.84%	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.