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Valereum Plc (AQU:VLRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.850
0.00 (0.00%)
At close: Sep 21, 2026

Valereum Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2132415833
Market Cap Growth
231.45%-22.31%742.60%-34.78%-77.28%27913.55%
Enterprise Value
2132425732
Last Close Price
0.040.130.240.050.100.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12836.67---
PS Ratio
212.41326.812146.11---
PB Ratio
-11.54-17.7613.9114.00-9.9313.19
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
208.91327.142161.48---
EV/FCF Ratio
----340.75-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-33.61%-21.84%0.01%-7.20%-56.40%-5.55%
FCF Yield
-9.25%-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%