Vallourec S.A. (EPA:VK)

Vallourec Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,900	3,788	3,222	2,807	2,015	306
Market Cap Growth	22.83%	17.56%	14.80%	39.32%	558.63%	-76.21%
Enterprise Value	4,177	4,113	4,077	4,422	3,100	3,109
Last Close Price	16.36	14.96	12.78	11.18	8.02	8.41
PE Ratio	10.45	8.38	6.50	-	50.94	-
Forward PE	9.26	8.47	6.65	7.18	20.95	-
PS Ratio	1.02	0.94	0.63	0.57	0.59	0.09
PB Ratio	1.80	1.46	1.45	1.67	1.11	2.29
P/TBV Ratio	1.94	1.55	1.55	1.79	1.20	-
P/FCF Ratio	10.40	11.80	6.68	-	-	-
P/OCF Ratio	7.24	7.77	4.64	-	-	11.21
EV/Sales Ratio	1.10	1.02	0.80	0.91	0.90	0.96
EV/EBITDA Ratio	5.52	5.16	3.49	6.32	6.55	13.79
EV/EBIT Ratio	7.56	6.84	4.13	9.07	10.74	-
EV/FCF Ratio	11.14	12.81	8.45	-	-	-
Debt / Equity Ratio	0.46	0.45	0.69	1.04	0.91	27.83
Debt / EBITDA Ratio	1.32	1.42	1.28	2.45	3.35	14.63
Debt / FCF Ratio	2.66	3.65	3.17	-	-	-
Asset Turnover	0.75	0.72	0.92	0.97	0.70	0.53
Inventory Turnover	2.29	2.36	2.76	3.27	3.10	3.19
Quick Ratio	0.95	1.24	1.09	0.78	1.06	0.73
Current Ratio	2.09	2.14	2.00	1.64	2.05	1.06
Return on Equity (ROE)	17.01%	19.60%	26.80%	-20.82%	3.24%	-125.69%
Return on Assets (ROA)	6.81%	6.69%	11.16%	6.03%	3.68%	-0.14%
Return on Capital (ROIC)	10.35%	9.99%	17.19%	8.85%	4.94%	-0.18%
Return on Capital Employed (ROCE)	15.70%	14.90%	24.00%	13.70%	8.10%	-
Earnings Yield	9.28%	11.94%	15.39%	-13.05%	1.96%	-394.32%
FCF Yield	9.62%	8.47%	14.97%	-7.68%	-14.07%	-36.28%
Dividend Yield	9.17%	10.03%	-	-	-	-
Buyback Yield / Dilution	1.54%	1.76%	-6.39%	-90.98%	-949.64%	-0.05%
Total Shareholder Return	10.71%	11.79%	-6.39%	-90.98%	-949.64%	-0.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.