Valero Energy Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	45,385	36,892	31,000	34,747	40,591	22,678
Market Cap Growth	27.70%	19.00%	-10.78%	-14.40%	78.99%	34.22%
Enterprise Value	51,914	43,437	37,685	40,786	48,401	31,428
Last Close Price	149.06	119.56	94.27	95.44	95.42	48.32
PE Ratio	26.02	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	3.84%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	-	-	14.88%	18.79%	22.27%	13.66%
Dividend Yield	1.73%	2.81%	3.63%	3.36%	3.41%	5.99%
Payout Ratio	61.33%	-	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	5.76%	6.85%	12.41%	14.21%	6.11%	5.99%

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