Valero Energy Corporation (BVMF:VLOE34)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	283,506	240,037	214,757	258,554	171,094	119,800
Market Cap Growth	10.20%	11.77%	-16.94%	51.12%	42.82%	-22.50%
Enterprise Value	331,136	291,799	252,081	308,301	237,107	188,163
Last Close Price	477.60	361.48	307.88	310.92	188.56	129.90
PE Ratio	35.68	14.05	5.03	4.26	33.23	-
PS Ratio	0.46	0.31	0.32	0.29	0.28	0.38
PB Ratio	1.99	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	2.24	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	13.43	6.72	5.32	4.49	7.32	-
P/OCF Ratio	10.99	5.81	4.80	3.89	5.24	24.33
EV/Sales Ratio	0.53	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	8.45	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	17.94	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	15.69	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 Capital (ROIC)	5.61%	5.99%	18.84%	26.94%	3.95%	-2.80%
Return on Capital Employed (ROCE)	7.80%	8.60%	25.90%	36.20%	5.40%	-3.60%
Earnings Yield	2.80%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	7.44%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	1.77%	7.32%	6.43%	6.67%	11.58%	15.67%
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	5.97%	16.11%	17.29%	9.37%	11.58%	17.36%

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