Valero Energy Corporation (FRA:V1L)

Valero Energy 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	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51,975	42,289	37,487	40,041	45,763	27,001
Market Cap Growth	21.70%	12.81%	-6.38%	-12.50%	69.48%	43.18%
Enterprise Value	59,452	49,792	45,570	47,000	54,568	37,419
Last Close Price	168.74	138.67	109.79	109.20	106.57	57.24
PE Ratio	25.99	21.15	14.05	5.03	4.26	33.23
PS Ratio	0.50	0.41	0.31	0.32	0.29	0.28
PB Ratio	2.28	1.86	1.41	1.55	1.92	1.55
P/TBV Ratio	2.57	2.09	1.61	1.71	2.12	1.71
P/FCF Ratio	-	-	6.72	5.32	4.49	7.32
P/OCF Ratio	-	-	5.81	4.80	3.89	5.24
EV/Sales Ratio	0.57	0.48	0.38	0.37	0.34	0.39
EV/EBITDA Ratio	9.71	8.10	7.13	3.54	3.20	9.28
EV/EBIT Ratio	16.06	13.40	12.27	4.34	3.70	19.11
EV/FCF Ratio	-	-	8.17	6.25	5.35	10.15
Debt / Equity Ratio	0.40	0.40	0.42	0.44	0.50	0.76
Debt / EBITDA Ratio	1.47	1.47	1.52	0.82	0.67	2.95
Debt / FCF Ratio	-	-	2.00	1.52	1.17	3.61
Net Debt / Equity Ratio	0.22	0.22	0.25	0.25	0.31	0.56
Net Debt / EBITDA Ratio	0.81	0.81	1.04	0.49	0.43	2.40
Net Debt / FCF Ratio	-	-	1.19	0.87	0.72	2.62
Asset Turnover	-	-	2.01	2.24	2.88	1.98
Inventory Turnover	-	-	15.18	17.22	23.35	16.72
Quick Ratio	-	-	0.99	1.07	0.96	0.86
Current Ratio	-	-	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.28%	8.28%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	-	-	3.90%	12.05%	16.57%	2.54%
Return on Invested Capital (ROIC)	10.01%	9.74%	8.91%	26.92%	38.13%	5.90%
Return on Capital Employed (ROCE)	-	-	8.60%	25.90%	36.20%	5.40%
Earnings Yield	3.85%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	-	-	14.88%	18.79%	22.27%	13.66%
Dividend Yield	2.36%	2.78%	3.77%	3.38%	3.44%	6.02%
Payout Ratio	-	-	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	6.40%	6.81%	12.55%	14.24%	6.14%	6.02%

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