Valero Energy Corporation (BMV:VLO)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,048,892	893,904	808,703	748,236	953,994	629,522
Market Cap Growth	17.36%	10.54%	8.08%	-21.57%	51.54%	37.14%
Enterprise Value	1,200,737	1,052,494	983,092	878,276	1,137,547	872,412
Last Close Price	3482.15	2891.24	2297.09	2084.09	2229.66	1335.20
PE Ratio	24.81	21.15	14.05	5.03	4.26	33.23
PS Ratio	0.47	0.41	0.31	0.32	0.29	0.28
PB Ratio	2.18	1.86	1.41	1.55	1.92	1.55
P/TBV Ratio	2.45	2.09	1.61	1.71	2.12	1.71
P/FCF Ratio	-	-	6.72	5.32	4.49	7.32
P/OCF Ratio	-	-	5.81	4.80	3.89	5.24
EV/Sales Ratio	0.57	0.48	0.38	0.37	0.34	0.39
EV/EBITDA Ratio	9.65	8.10	7.13	3.54	3.20	9.28
EV/EBIT Ratio	15.97	13.40	12.27	4.34	3.70	19.11
EV/FCF Ratio	-	-	8.17	6.25	5.35	10.15
Debt / Equity Ratio	0.40	0.40	0.42	0.44	0.50	0.76
Debt / EBITDA Ratio	1.47	1.47	1.52	0.82	0.67	2.95
Debt / FCF Ratio	-	-	2.00	1.52	1.17	3.61
Asset Turnover	-	-	2.01	2.24	2.88	1.98
Inventory Turnover	-	-	15.18	17.22	23.35	16.72
Quick Ratio	-	-	0.99	1.07	0.96	0.86
Current Ratio	-	-	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.28%	8.28%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	-	-	3.90%	12.05%	16.57%	2.54%
Return on Invested Capital (ROIC)	10.01%	9.74%	8.91%	26.92%	38.13%	5.90%
Return on Capital Employed (ROCE)	-	-	8.60%	25.90%	36.20%	5.40%
Earnings Yield	4.03%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	-	-	14.88%	18.79%	22.27%	13.66%
Dividend Yield	2.43%	2.81%	3.88%	3.31%	3.43%	6.02%
Payout Ratio	-	-	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	6.47%	6.85%	12.66%	14.17%	6.13%	6.02%

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