Savers Value Village Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	1,475	1,467	1,641	2,789	-	-
Market Cap Growth	-6.25%	-10.58%	-41.16%	-	-	-
Enterprise Value	2,819	2,763	2,794	3,897	0	0
Last Close Price	9.58	9.45	10.31	17.38	-	-
PE Ratio	67.74	67.50	60.65	51.12	-	-
Forward PE	18.83	17.17	19.11	24.74	-	-
PS Ratio	0.86	0.87	1.07	1.86	-	-
PB Ratio	3.44	3.37	3.89	7.42	-	-
P/FCF Ratio	25.03	30.17	57.78	33.43	-	-
P/OCF Ratio	7.97	8.77	12.22	15.92	-	-
EV/Sales Ratio	1.65	1.65	1.82	2.60	-	-
EV/EBITDA Ratio	12.85	13.50	13.99	19.19	-	-
EV/EBIT Ratio	20.81	22.26	21.46	27.47	-	-
EV/FCF Ratio	47.82	56.80	98.39	46.71	-	-
Debt / Equity Ratio	3.05	2.95	2.86	3.20	4.98	4.26
Debt / EBITDA Ratio	6.70	6.75	6.53	6.34	4.82	3.48
Debt / FCF Ratio	23.87	28.40	45.89	15.44	21.31	5.91
Net Debt / Equity Ratio	3.13	2.97	2.74	2.95	5.06	3.78
Net Debt / EBITDA Ratio	6.41	6.33	5.78	5.46	4.39	3.05
Net Debt / FCF Ratio	22.82	26.63	40.61	13.28	19.41	5.19
Asset Turnover	0.85	0.86	0.82	0.84	0.98	1.10
Inventory Turnover	36.91	19.82	19.96	22.68	25.99	20.65
Quick Ratio	0.35	0.42	0.72	0.79	0.46	0.65
Current Ratio	0.79	0.81	1.00	1.07	0.70	0.98
Return on Equity (ROE)	-1.22%	5.28%	7.28%	17.61%	41.05%	46.41%
Return on Assets (ROA)	5.15%	3.88%	4.07%	8.95%	9.59%	17.84%
Return on Invested Capital (ROIC)	5.92%	4.57%	5.00%	11.19%	12.41%	25.56%
Return on Capital Employed (ROCE)	7.09%	7.25%	7.94%	9.27%	16.52%	19.21%
Earnings Yield	1.50%	1.48%	1.65%	1.96%	-	-
FCF Yield	4.00%	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	2.50%	2.36%	-6.76%	-6.92%	-0.45%	-7.95%
Total Shareholder Return	2.50%	2.36%	-6.76%	3.07%	-0.45%	-7.95%

SEC Filings: 10-K · 10-Q