Valero Energy Corporation (FRA:V1L)

Valero Energy 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,368	37,487	40,041	45,763	27,001	18,859
Market Cap Growth	13.38%	-6.38%	-12.50%	69.48%	43.18%	-44.97%
Enterprise Value	54,946	45,570	47,000	54,568	37,419	29,620
Last Close Price	150.22	110.46	109.88	107.23	57.59	37.85
PE Ratio	37.27	14.05	5.03	4.26	33.23	-
PS Ratio	0.48	0.31	0.32	0.29	0.28	0.38
PB Ratio	2.08	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	2.34	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	14.03	6.72	5.32	4.49	7.32	-
P/OCF Ratio	11.49	5.81	4.80	3.89	5.24	24.33
EV/Sales Ratio	0.55	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	8.82	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	18.71	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	16.28	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	2.68%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	7.13%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	2.70%	3.74%	3.36%	3.42%	5.99%	8.47%
Payout Ratio	99.57%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	4.21%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	6.92%	12.53%	14.22%	6.12%	5.99%	10.16%

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