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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	1,703	1,649	2,789	-	-	-
Market Cap Growth	-5.59%	-40.88%	-	-	-	-
Enterprise Value	3,003	2,805	3,921	-	-	-
Last Close Price	10.90	10.31	17.38	-	-	-
PE Ratio	-	56.79	52.50	-	-	-
Forward PE	20.81	19.11	24.74	-	-	-
PS Ratio	1.06	1.07	1.86	-	-	-
PB Ratio	4.11	3.91	7.42	-	-	-
P/FCF Ratio	66.74	58.05	33.43	-	-	-
P/OCF Ratio	12.87	12.28	15.92	-	-	-
EV/Sales Ratio	1.86	1.83	2.61	-	-	-
EV/EBITDA Ratio	15.64	13.74	19.32	-	-	-
EV/EBIT Ratio	25.68	20.84	27.64	-	-	-
EV/FCF Ratio	117.70	98.79	47.01	-	-	-
Debt / Equity Ratio	3.29	3.11	3.43	5.55	4.33	3.52
Debt / EBITDA Ratio	3.64	3.39	3.56	2.98	3.86	18.19
Debt / FCF Ratio	53.50	46.19	15.44	21.31	5.94	57.05
Net Debt / Equity Ratio	3.14	2.76	2.93	5.02	3.80	2.73
Net Debt / EBITDA Ratio	6.77	5.69	5.42	4.36	3.39	14.12
Net Debt / FCF Ratio	50.96	40.91	13.19	19.27	5.22	44.27
Asset Turnover	0.84	0.82	0.84	0.98	1.10	0.87
Inventory Turnover	16.58	19.96	22.68	25.99	21.95	16.29
Quick Ratio	0.35	0.72	0.83	0.49	0.65	1.13
Current Ratio	0.81	1.00	1.07	0.71	0.98	1.38
Return on Equity (ROE)	-0.40%	7.28%	17.61%	41.05%	46.41%	-34.94%
Return on Assets (ROA)	3.80%	4.48%	4.96%	8.80%	9.17%	-1.67%
Return on Invested Capital (ROIC)	-1.79%	5.17%	9.97%	12.44%	20.85%	-3.84%
Return on Capital Employed (ROCE)	6.80%	8.10%	8.70%	14.40%	15.10%	-3.10%
Earnings Yield	-0.10%	1.76%	1.91%	-	-	-
FCF Yield	1.50%	1.72%	2.99%	-	-	-
Payout Ratio	-	-	493.71%	81.96%	89.94%	-
Buyback Yield / Dilution	5.46%	-6.76%	-6.92%	-0.45%	22.98%	-5.68%
Total Shareholder Return	5.46%	-6.76%	-6.92%	-0.45%	22.98%	-5.68%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q