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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	910,388	717,747	805,703	877,832	571,508	429,607
Market Cap Growth	9.12%	-10.92%	-8.22%	53.60%	33.03%	-39.73%
Enterprise Value	1,076,909	867,845	933,487	1,018,614	755,059	643,114
PE Ratio	63.52	14.29	5.22	4.37	33.09	-16.16
Forward PE	14.68	16.16	8.37	6.71	11.47	-
PEG Ratio	-	16.16	0.11	0.16	5.38	-
PS Ratio	0.41	0.30	0.30	0.27	0.27	0.36
PB Ratio	1.79	1.57	1.64	2.00	1.67	1.23
P/TBV Ratio	40.42	1.61	1.74	2.13	1.66	1.23
P/FCF Ratio	14.45	8.34	5.92	4.80	9.04	-15.53
P/OCF Ratio	11.35	5.78	4.69	3.75	5.25	24.37
EV/Sales Ratio	0.49	0.36	0.35	0.31	0.36	0.53
EV/EBITDA Ratio	9.61	7.15	3.45	3.02	8.95	44.80
EV/EBIT Ratio	26.83	12.43	4.23	3.49	19.06	-21.90
EV/FCF Ratio	17.09	10.09	6.86	5.57	11.94	-23.24
Debt / Equity Ratio	0.38	0.35	0.35	0.41	0.64	0.71
Debt / EBITDA Ratio	2.77	1.60	0.79	0.64	3.06	19.01
Debt / FCF Ratio	4.82	2.26	1.58	1.18	4.08	-9.86
Asset Turnover	2.07	2.11	2.33	2.97	2.08	1.23
Inventory Turnover	15.40	15.95	18.02	24.15	17.64	9.71
Quick Ratio	1.06	0.99	1.07	0.96	0.86	1.01
Current Ratio	1.62	1.53	1.56	1.38	1.26	1.71
Return on Equity (ROE)	2.79%	10.73%	33.89%	52.46%	6.53%	-5.25%
Return on Assets (ROA)	1.45%	4.96%	14.86%	20.49%	3.24%	-1.65%
Return on Capital (ROIC)	2.05%	7.09%	21.44%	29.63%	4.37%	-2.13%
Return on Capital Employed (ROCE)	2.13%	8.26%	26.42%	37.11%	5.10%	-3.80%
Earnings Yield	1.57%	7.00%	19.17%	22.89%	3.02%	-6.19%
FCF Yield	6.92%	11.98%	16.88%	20.84%	11.07%	-6.44%
Dividend Yield	2.85%	3.51%	3.16%	3.12%	5.24%	6.95%
Payout Ratio	182.07%	49.96%	16.43%	13.55%	172.26%	-112.60%
Buyback Yield / Dilution	3.43%	7.58%	11.85%	9.70%	0.09%	0.68%
Total Shareholder Return	6.27%	11.08%	15.02%	12.81%	5.33%	7.62%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.