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Valereum Plc (AQU:VLRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.700
-0.040 (-1.46%)
At close: Oct 12, 2026

Valereum Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1532415833
Market Cap Growth
106.20%-22.31%742.60%-34.78%-77.28%27913.55%
Enterprise Value
1432425732
Last Close Price
0.030.130.240.050.100.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12836.67---
PS Ratio
148.96326.812146.11---
PB Ratio
-8.10-17.7613.9114.00-9.9313.19
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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
145.46327.142161.48---
EV/FCF Ratio
----340.75-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-47.93%-21.84%0.01%-7.20%-56.40%-5.55%
FCF Yield
-13.19%-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%