Valero Energy Corporation (BMV:VLO)

Valero Energy Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	895,645	808,703	748,236	953,994	629,522	459,029
Market Cap Growth	-8.91%	8.08%	-21.57%	51.54%	37.14%	-36.72%
Enterprise Value	1,064,642	983,092	878,276	1,137,547	872,412	720,971
Last Close Price	2859.00	2345.57	2128.07	2276.72	1363.38	953.67
PE Ratio	47.42	14.05	5.03	4.26	33.23	-
PS Ratio	0.36	0.31	0.32	0.29	0.28	0.38
PB Ratio	1.67	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	1.87	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	9.07	6.72	5.32	4.49	7.32	-
P/OCF Ratio	7.57	5.81	4.80	3.89	5.24	24.33
EV/Sales Ratio	0.47	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	9.26	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	23.81	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	10.78	8.17	6.25	5.35	10.15	-
Debt / Equity Ratio	0.41	0.42	0.44	0.50	0.76	0.81
Debt / EBITDA Ratio	1.76	1.52	0.82	0.67	2.95	11.19
Debt / FCF Ratio	2.25	2.00	1.52	1.17	3.61	-
Asset Turnover	2.01	2.01	2.24	2.88	1.98	1.14
Inventory Turnover	15.48	15.18	17.22	23.35	16.72	8.97
Quick Ratio	1.05	0.99	1.07	0.96	0.86	1.01
Current Ratio	1.56	1.53	1.56	1.38	1.26	1.71
Return on Equity (ROE)	3.71%	10.73%	33.89%	52.46%	6.53%	-5.25%
Return on Assets (ROA)	2.46%	3.90%	12.05%	16.57%	2.54%	-1.83%
Return on Capital (ROIC)	3.89%	5.99%	18.84%	26.94%	3.95%	-2.80%
Return on Capital Employed (ROCE)	5.40%	8.60%	25.90%	36.20%	5.40%	-
Earnings Yield	2.11%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	11.03%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	3.03%	3.80%	3.24%	3.36%	5.89%	8.18%
Payout Ratio	148.82%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	7.50%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	10.53%	12.58%	14.10%	6.06%	5.89%	9.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.