Spring Valley Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-21.58K215.8530.21N/A123.03
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
21.34K1.341.36N/A1.35
Price/Cash Flow ratio
30.92M-333.51-675.07N/A-166.75
Price/Free Cash Flow ratio
30.92M-333.51-675.07N/A-166.75
Price/Earnings Growth ratio
N/A-0.020.04N/A-0.01
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
0.10%-0.11%N/AN/A-0.05%
Return on Assets
-2.01%0.60%4.37%N/A2.48%
Return On Equity
-98.87%0.62%4.52%N/A2.57%
Return on Capital Employed
-98.87%-0.10%-0.34%N/A-49.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
N/A14.697.59N/A11.14
Cash ratio
N/A12.357.12N/A9.74
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.27N/AN/A1.02N/A
Debt Equity Ratio
13.36N/AN/A-35.87N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.93N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.00N/AN/AN/AN/A
Company Equity Multiplier
48.951.031.03-34.871.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111N/A1
Cash Flow Coverage Ratio
0.00N/AN/AN/AN/A
Short Term Coverage Ratio
0.00N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A