Valero Energy Corporation (LON:0LK6)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,107	31,000	34,747	40,591	22,678	16,896
Market Cap Growth	11.16%	-10.78%	-14.40%	78.99%	34.22%	-41.81%
Enterprise Value	43,694	37,685	40,786	48,401	31,428	26,538
Last Close Price	121.63	94.85	96.03	96.01	48.62	33.94
PE Ratio	33.45	14.05	5.03	4.26	33.23	-
PS Ratio	0.43	0.31	0.32	0.29	0.28	0.38
PB Ratio	1.86	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	2.10	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	12.60	6.72	5.32	4.49	7.32	-
P/OCF Ratio	10.31	5.81	4.80	3.89	5.24	24.33
EV/Sales Ratio	0.50	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	8.06	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	17.12	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	14.83	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	2.99%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	7.94%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	2.13%	3.60%	3.34%	3.39%	5.96%	8.46%
Payout Ratio	93.65%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	4.21%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	6.34%	12.39%	14.19%	6.09%	5.96%	10.15%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.