Vivakor, Inc. (VIVK)

Playa Hotels & Resorts 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	50	27	19	96	168
Market Cap Growth	51.36%	82.43%	47.77%	-80.59%	-43.08%	222.04%
Enterprise Value	132	82	77	61	104	189
Last Close Price	1.11	1.22	1.05	1.03	7.76	15.00
PS Ratio	0.35	0.56	0.46	0.66	87.83	115.20
PB Ratio	0.44	0.44	1.59	0.69	3.47	6.45
P/TBV Ratio	-	-	-	-	14.69	-
P/OCF Ratio	14.42	27.63	-	-	-	-
EV/Sales Ratio	1.19	0.92	1.29	2.16	95.72	129.45
Debt / Equity Ratio	0.76	0.70	1.94	1.50	0.47	0.33
Asset Turnover	0.69	0.57	0.80	0.45	0.02	0.04
Inventory Turnover	1022.82	636.33	1182.87	35.91	0.69	0.80
Quick Ratio	0.16	0.07	0.10	0.65	0.51	1.24
Current Ratio	0.22	0.11	0.13	0.71	0.71	1.74
Return on Equity (ROE)	-51.28%	-39.82%	-48.92%	-74.15%	-27.07%	-13.88%
Return on Assets (ROA)	-6.83%	-5.12%	-5.36%	-11.52%	-9.61%	-7.40%
Return on Capital (ROIC)	-9.04%	-6.50%	-6.69%	-13.20%	-11.50%	-10.83%
Earnings Yield	-57.67%	-44.35%	-39.16%	-104.74%	-5.74%	-1.30%
FCF Yield	0.25%	-5.46%	-14.90%	-35.75%	-7.47%	-1.76%
Buyback Yield / Dilution	-62.25%	-58.13%	-20.49%	-33.48%	-16.16%	-20.07%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q