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	Jun 6, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	1,601	1,649	2,789	-	-	-
Market Cap Growth	-64.29%	-40.88%	-	-	-	-
Enterprise Value	2,811	2,805	3,921	-	-	-
Last Close Price	10.32	10.31	17.38	-	-	-
PE Ratio	71.25	56.79	52.50	-	-	-
Forward PE	22.68	19.11	24.74	-	-	-
PS Ratio	1.06	1.07	1.86	-	-	-
PB Ratio	3.94	3.91	7.42	-	-	-
P/FCF Ratio	43.84	58.05	33.43	-	-	-
P/OCF Ratio	11.40	12.28	15.92	-	-	-
EV/Sales Ratio	1.81	1.83	2.61	-	-	-
EV/EBITDA Ratio	14.10	13.74	19.32	-	-	-
EV/EBIT Ratio	21.84	20.84	27.64	-	-	-
EV/FCF Ratio	76.96	98.79	47.01	-	-	-
Debt / Equity Ratio	3.11	3.11	3.43	5.55	4.33	3.52
Debt / EBITDA Ratio	3.74	3.39	3.56	2.98	3.86	18.19
Debt / FCF Ratio	35.20	46.19	15.44	21.31	5.94	57.05
Asset Turnover	0.85	0.82	0.84	0.98	1.10	0.87
Inventory Turnover	18.27	19.96	22.68	25.99	21.95	16.29
Quick Ratio	0.42	0.72	0.83	0.49	0.65	1.13
Current Ratio	0.74	1.00	1.07	0.71	0.98	1.38
Return on Equity (ROE)	6.13%	7.28%	17.61%	41.05%	46.41%	-34.94%
Return on Assets (ROA)	4.38%	4.48%	4.96%	8.80%	9.17%	-1.67%
Return on Capital (ROIC)	4.80%	4.95%	5.62%	10.40%	11.30%	-2.06%
Return on Capital Employed (ROCE)	7.90%	8.10%	8.70%	14.40%	15.10%	-
Earnings Yield	1.55%	1.76%	1.91%	-	-	-
FCF Yield	2.28%	1.72%	2.99%	-	-	-
Payout Ratio	-	-	493.71%	81.96%	89.94%	-
Buyback Yield / Dilution	-3.10%	-6.76%	-6.92%	-0.45%	22.98%	-5.68%
Total Shareholder Return	-3.10%	-6.76%	-6.92%	-0.45%	22.98%	-5.68%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q