Vivendi SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	-	0.51	0.24	0.26	0.45
Debt / EBITDA Ratio	-	5.87	4.32	3.51	6.84
Debt / FCF Ratio	-	16.18	11.49	4.15	8.60
Quick Ratio	-	0.57	0.83	1.08	0.65
Interest Coverage	-	16.07	-15.59	512.86	31.00
Return on Equity (ROE)	-	2.66%	-5.37%	129.60%	9.78%
Return on Assets (ROA)	-	1.20%	-3.02%	74.55%	4.22%
Return on Capital (ROIC)	-	1.88%	2.60%	2.19%	0.85%
Buyback Yield / Dilution	0.69%	0.69%	4.14%	5.65%	-