Valero Energy Corporation (BVMF:VLOE34)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	322,631	273,486	240,037	214,757	258,554	171,094
Market Cap Growth	24.41%	13.94%	11.77%	-16.94%	51.12%	42.82%
Enterprise Value	368,325	322,006	291,799	252,081	308,301	237,107
Last Close Price	534.24	445.25	359.77	306.42	309.45	187.67
PE Ratio	24.95	21.15	14.05	5.03	4.26	33.23
PS Ratio	0.48	0.41	0.31	0.32	0.29	0.28
PB Ratio	2.19	1.86	1.41	1.55	1.92	1.55
P/TBV Ratio	2.47	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	0.58	0.48	0.38	0.37	0.34	0.39
EV/EBITDA Ratio	9.84	8.10	7.13	3.54	3.20	9.28
EV/EBIT Ratio	16.28	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	4.01%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	-	-	14.88%	18.79%	22.27%	13.66%
Dividend Yield	1.61%	5.59%	7.36%	6.46%	6.70%	11.64%
Payout Ratio	20.26%	-	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	5.62%	9.63%	16.14%	17.32%	9.40%	11.64%

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