Skip to main content
logo
Valereum Plc (AQU:VLRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.800
0.00 (0.00%)
At close: Aug 11, 2026

Valereum Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1432415833
Market Cap Growth
93.14%-22.31%742.60%-34.78%-77.28%27913.55%
Enterprise Value
1332425732
Last Close Price
0.030.130.240.050.100.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12836.67---
PS Ratio
139.53326.812146.11---
PB Ratio
-7.58-17.7613.9114.00-9.9313.19
P/TBV Ratio
--15.3817.52-13.66
P/FCF Ratio
----373.31-
P/OCF Ratio
----373.31-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
136.03327.142161.48---
EV/FCF Ratio
----340.75-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.04-0.04-0.74-1.85-
Debt / FCF Ratio
----69.46-
Net Debt / Equity Ratio
0.190.19-0.010.64-1.73-0.57
Net Debt / EBITDA Ratio
0.140.140.01-0.12-0.650.78
Net Debt / FCF Ratio
0.180.180.01-0.1864.870.82
Asset Turnover
0.030.030.01---
Quick Ratio
0.160.160.010.020.056.37
Current Ratio
0.190.190.060.050.167.85
Return on Equity (ROE)
-1205.63%-1205.63%0.19%--484.33%-150.07%
Return on Assets (ROA)
-51.18%-51.18%-28.77%-65.11%-65.72%-84.49%
Return on Capital Employed (ROCE)
139.40%139.40%-57.90%-538.30%272.20%-74.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-51.17%-21.84%0.01%-7.20%-56.40%-5.55%
FCF Yield
-14.09%-6.01%-5.32%-25.30%0.27%-5.26%
Buyback Yield / Dilution
-49.26%-49.26%-50.86%-21.98%-25.10%-381.85%