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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,705	3,788	3,222	2,807	2,015	306
Market Cap Growth	17.56%	17.56%	14.80%	39.32%	558.63%	-76.21%
Enterprise Value	3,861	4,113	4,077	4,422	3,100	3,109
Last Close Price	15.81	16.42	14.03	12.27	8.80	9.24
PE Ratio	8.02	8.38	6.50	-	50.94	-
Forward PE	8.88	8.47	6.65	7.18	20.95	-
PS Ratio	0.92	0.94	0.63	0.57	0.59	0.09
PB Ratio	1.42	1.46	1.45	1.67	1.11	2.29
P/TBV Ratio	1.51	1.55	1.55	1.79	1.20	-
P/FCF Ratio	11.54	11.80	6.68	-	-	-
P/OCF Ratio	7.60	7.77	4.64	-	-	11.21
EV/Sales Ratio	0.96	1.02	0.80	0.91	0.90	0.96
EV/EBITDA Ratio	4.67	5.16	3.49	6.32	6.55	13.79
EV/EBIT Ratio	6.42	6.84	4.13	9.07	10.74	-
EV/FCF Ratio	12.03	12.81	8.45	-	-	-
Debt / Equity Ratio	0.45	0.45	0.69	1.04	0.91	27.83
Debt / EBITDA Ratio	1.42	1.42	1.28	2.45	3.35	14.63
Debt / FCF Ratio	3.65	3.65	3.17	-	-	-
Asset Turnover	0.72	0.72	0.92	0.97	0.70	0.53
Inventory Turnover	2.36	2.36	2.76	3.27	3.10	3.19
Quick Ratio	1.24	1.24	1.09	0.78	1.06	0.73
Current Ratio	2.14	2.14	2.00	1.64	2.05	1.06
Return on Equity (ROE)	19.60%	19.60%	26.80%	-20.82%	3.24%	-125.69%
Return on Assets (ROA)	6.69%	6.69%	11.16%	6.03%	3.68%	-0.14%
Return on Capital (ROIC)	9.99%	9.99%	17.19%	8.85%	4.94%	-0.18%
Return on Capital Employed (ROCE)	14.90%	14.90%	24.00%	13.70%	8.10%	-
Earnings Yield	12.20%	11.94%	15.39%	-13.05%	1.96%	-394.32%
FCF Yield	8.66%	8.47%	14.97%	-7.68%	-14.07%	-36.28%
Dividend Yield	9.54%	9.13%	-	-	-	-
Buyback Yield / Dilution	1.76%	1.76%	-6.39%	-90.98%	-949.64%	-0.05%
Total Shareholder Return	11.30%	10.89%	-6.39%	-90.98%	-949.64%	-0.05%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.