Valero Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	60,271	42,433	33,657	37,781	41,163	26,799
Market Cap Growth	53.60%	26.08%	-10.92%	-8.22%	53.60%	33.03%
Enterprise Value	68,921	49,288	40,695	43,773	47,765	35,406
PE Ratio	30.23	21.50	14.29	5.22	4.37	33.09
Forward PE	16.80	11.80	16.16	8.37	6.71	11.47
PEG Ratio	-	0.76	16.16	0.11	0.16	5.38
PS Ratio	0.61	0.40	0.30	0.30	0.27	0.27
PB Ratio	2.66	2.05	1.57	1.64	2.00	1.67
P/TBV Ratio	2.66	2.12	1.61	1.74	2.13	1.66
P/FCF Ratio	14.07	12.35	8.34	5.92	4.80	9.04
P/OCF Ratio	12.15	8.35	5.78	4.69	3.75	5.25
EV/Sales Ratio	0.68	0.46	0.36	0.35	0.31	0.36
EV/EBITDA Ratio	9.10	8.92	7.15	3.45	3.02	8.95
EV/EBIT Ratio	16.63	17.77	12.43	4.23	3.49	19.06
EV/FCF Ratio	16.09	14.34	10.09	6.86	5.57	11.94
Debt / Equity Ratio	0.36	0.36	0.35	0.35	0.41	0.64
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	14.00	14.00	15.18	17.22	24.15	17.64
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	3.31%	4.65%	7.00%	19.17%	22.89%	3.02%
FCF Yield	7.11%	8.10%	11.98%	16.88%	20.84%	11.07%
Dividend Yield	1.96%	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	7.29%	8.13%	10.95%	15.02%	12.81%	5.33%

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