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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	991,273	808,703	748,236	953,994	629,522	459,029
Market Cap Growth	23.25%	8.08%	-21.57%	51.54%	37.14%	-36.72%
Enterprise Value	1,146,250	983,092	878,276	1,137,547	872,412	720,971
Last Close Price	3268.50	2312.49	2098.05	2244.60	1344.15	940.22
PE Ratio	36.25	14.05	5.03	4.26	33.23	-
PS Ratio	0.46	0.31	0.32	0.29	0.28	0.38
PB Ratio	2.02	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	2.28	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	13.65	6.72	5.32	4.49	7.32	-
P/OCF Ratio	11.17	5.81	4.80	3.89	5.24	24.33
EV/Sales Ratio	0.56	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	8.99	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	19.08	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	15.78	8.17	6.25	5.35	10.15	-
Debt / Equity Ratio	0.40	0.42	0.44	0.50	0.76	0.81
Debt / EBITDA Ratio	1.46	1.52	0.82	0.67	2.95	11.19
Debt / FCF Ratio	2.67	2.00	1.52	1.17	3.61	-
Asset Turnover	1.96	2.01	2.24	2.88	1.98	1.14
Inventory Turnover	15.15	15.18	17.22	23.35	16.72	8.97
Quick Ratio	1.00	0.99	1.07	0.96	0.86	1.01
Current Ratio	1.60	1.53	1.56	1.38	1.26	1.71
Return on Equity (ROE)	5.24%	10.73%	33.89%	52.46%	6.53%	-5.25%
Return on Assets (ROA)	3.59%	3.90%	12.05%	16.57%	2.54%	-1.83%
Return on Invested Capital (ROIC)	8.27%	8.91%	26.92%	38.13%	5.90%	-4.90%
Return on Capital Employed (ROCE)	7.80%	8.60%	25.90%	36.20%	5.40%	-3.60%
Earnings Yield	2.76%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	7.33%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	2.66%	3.86%	3.29%	3.41%	5.98%	8.30%
Payout Ratio	93.65%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	4.21%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	6.87%	12.64%	14.15%	6.11%	5.98%	9.99%

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