Valero Energy Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	351,994	257,362	204,132	229,147	249,661	162,540
Market Cap Growth	41.54%	26.08%	-10.92%	-8.22%	53.60%	33.03%
Enterprise Value	403,625	303,959	250,750	272,925	295,565	221,428
PE Ratio	27.30	21.50	14.29	5.22	4.37	33.09
Forward PE	17.33	11.80	16.16	8.37	6.71	11.47
PEG Ratio	-	0.76	16.16	0.11	0.16	5.38
PS Ratio	0.55	0.40	0.30	0.30	0.27	0.27
PB Ratio	2.40	2.05	1.57	1.64	2.00	1.67
P/TBV Ratio	7.78	2.12	1.61	1.74	2.13	1.66
P/FCF Ratio	12.70	12.35	8.34	5.92	4.80	9.04
P/OCF Ratio	10.97	8.35	5.78	4.69	3.75	5.25
EV/Sales Ratio	0.67	0.47	0.37	0.36	0.32	0.37
EV/EBITDA Ratio	8.93	9.07	7.26	3.54	3.08	9.23
EV/EBIT Ratio	16.32	18.07	12.63	4.35	3.56	19.66
EV/FCF Ratio	14.57	14.58	10.25	7.06	5.68	12.31
Debt / Equity Ratio	0.40	0.40	0.38	0.40	0.46	0.70
Debt / EBITDA Ratio	1.68	1.68	1.60	0.79	0.64	3.06
Debt / FCF Ratio	2.69	2.69	2.26	1.58	1.18	4.08
Net Debt / Equity Ratio	0.25	0.25	0.24	0.23	0.29	0.53
Net Debt / EBITDA Ratio	0.94	0.94	0.89	0.42	0.37	2.15
Net Debt / FCF Ratio	1.51	1.51	1.25	0.83	0.69	2.87
Asset Turnover	2.08	2.08	2.11	2.33	2.97	2.08
Inventory Turnover	16.10	16.10	17.06	19.24	25.50	18.96
Quick Ratio	1.03	1.03	0.99	1.07	0.96	0.86
Current Ratio	1.65	1.65	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.30%	8.30%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	4.03%	4.03%	4.96%	14.86%	20.49%	3.24%
Return on Invested Capital (ROIC)	5.66%	5.66%	7.09%	21.44%	29.63%	4.37%
Return on Capital Employed (ROCE)	7.19%	7.19%	8.26%	26.42%	37.11%	5.10%
Earnings Yield	3.66%	4.65%	7.00%	19.17%	22.89%	3.02%
FCF Yield	7.87%	8.10%	11.98%	16.88%	20.84%	11.07%
Dividend Yield	1.45%	2.79%	3.51%	3.16%	3.12%	5.24%
Payout Ratio	59.84%	59.84%	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	5.34%	5.34%	7.45%	11.85%	9.70%	0.09%
Total Shareholder Return	6.78%	8.13%	10.95%	15.02%	12.81%	5.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.