Valneva SE (EPA:VLA)

Valneva SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	471	642	351	655	861	2,574
Market Cap Growth	-12.67%	82.94%	-46.40%	-23.93%	-66.55%	265.20%
Enterprise Value	568	695	396	678	762	2,356
Last Close Price	2.71	3.72	2.16	4.72	6.22	24.50
Forward PE	-	-	-	-	-	40.13
PS Ratio	2.70	3.68	2.07	4.26	2.38	7.40
PB Ratio	4.44	6.05	1.94	5.11	3.92	15.09
P/TBV Ratio	5.55	7.58	2.24	6.30	4.47	18.46
P/OCF Ratio	-	-	-	-	-	33.48
EV/Sales Ratio	3.25	3.98	2.34	4.41	2.11	6.77
Debt / Equity Ratio	1.95	1.95	1.19	1.63	0.69	0.67
Net Debt / Equity Ratio	0.92	0.92	0.27	0.65	-0.62	-1.36
Net Debt / EBITDA Ratio	-1.51	-1.51	-0.77	-1.28	1.38	4.67
Net Debt / FCF Ratio	-1.70	-1.70	-0.59	-0.38	0.50	15.14
Asset Turnover	0.39	0.39	0.35	0.28	0.50	0.55
Inventory Turnover	3.71	3.71	3.52	4.04	5.39	4.78
Quick Ratio	1.47	1.47	1.78	1.06	1.13	1.06
Current Ratio	2.38	2.38	2.61	1.65	1.53	1.59
Return on Equity (ROE)	-80.16%	-80.16%	-7.91%	-58.28%	-73.41%	-59.21%
Return on Assets (ROA)	-11.35%	-11.35%	-10.03%	-9.49%	-9.85%	-6.31%
Return on Invested Capital (ROIC)	-40.15%	-37.70%	-35.00%	-55.88%	-1064.94%	-
Return on Capital Employed (ROCE)	-26.70%	-26.70%	-20.00%	-27.20%	-33.00%	-14.30%
Earnings Yield	-24.46%	-17.93%	-3.49%	-15.48%	-16.64%	-2.85%
FCF Yield	-12.17%	-8.92%	-23.09%	-33.12%	-31.89%	-0.60%
Buyback Yield / Dilution	-15.42%	-15.42%	-5.11%	-20.05%	-18.29%	-7.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.