Valero Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,052,839	893,904	808,703	748,236	953,994	629,522
Market Cap Growth	23.86%	10.54%	8.08%	-21.57%	51.54%	37.14%
Enterprise Value	1,223,086	1,052,494	983,092	878,276	1,137,547	872,412
Last Close Price	3500.00	2891.24	2297.09	2084.09	2229.66	1335.20
PE Ratio	24.98	21.21	14.05	5.03	4.26	33.23
PS Ratio	0.50	0.43	0.31	0.32	0.29	0.28
PB Ratio	2.20	1.87	1.41	1.55	1.92	1.55
P/TBV Ratio	2.51	2.13	1.61	1.71	2.12	1.71
P/FCF Ratio	11.63	9.87	6.72	5.32	4.49	7.32
P/OCF Ratio	10.04	8.52	5.81	4.80	3.89	5.24
EV/Sales Ratio	0.61	0.50	0.38	0.37	0.34	0.39
EV/EBITDA Ratio	8.21	7.69	7.13	3.54	3.20	9.28
EV/EBIT Ratio	14.99	12.33	12.27	4.34	3.70	19.11
EV/FCF Ratio	13.51	11.62	8.17	6.25	5.35	10.15
Debt / Equity Ratio	0.44	0.44	0.42	0.44	0.50	0.76
Debt / EBITDA Ratio	1.35	1.35	1.52	0.82	0.67	2.95
Debt / FCF Ratio	2.33	2.33	2.00	1.52	1.17	3.61
Net Debt / Equity Ratio	0.26	0.26	0.25	0.25	0.31	0.56
Net Debt / EBITDA Ratio	0.92	0.92	1.04	0.49	0.43	2.40
Net Debt / FCF Ratio	1.40	1.40	1.19	0.87	0.72	2.62
Asset Turnover	1.96	1.96	2.01	2.24	2.88	1.98
Inventory Turnover	13.11	13.11	14.41	16.42	23.35	16.72
Quick Ratio	1.03	1.03	0.99	1.07	0.96	0.86
Current Ratio	1.65	1.65	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.30%	8.30%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	5.02%	5.02%	3.90%	12.05%	16.57%	2.54%
Return on Invested Capital (ROIC)	10.71%	10.42%	8.91%	26.92%	38.13%	5.90%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.60%	25.90%	36.20%	5.40%
Earnings Yield	4.00%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	8.60%	10.13%	14.88%	18.79%	22.27%	13.66%
Dividend Yield	2.42%	2.81%	3.88%	3.31%	3.43%	6.02%
Payout Ratio	59.84%	59.84%	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	6.46%	6.85%	12.66%	14.17%	6.13%	6.02%

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