Valero Energy Corporation (LON: 0LK6)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,722	34,747	40,591	22,678	16,896	29,037
Market Cap Growth	-21.29%	-14.40%	78.99%	34.22%	-41.81%	16.34%
Enterprise Value	41,518	40,786	48,401	31,428	26,538	35,998
Last Close Price	110.32	99.06	99.04	50.15	35.01	56.74
PE Ratio	12.64	5.02	4.26	33.23	-	15.92
PS Ratio	0.34	0.32	0.29	0.28	0.38	0.37
PB Ratio	1.55	1.55	1.92	1.55	1.17	1.71
P/TBV Ratio	1.71	1.71	2.12	1.71	1.26	1.81
P/FCF Ratio	7.22	5.32	4.49	7.32	-	10.87
P/OCF Ratio	6.31	4.80	3.89	5.24	24.33	6.95
EV/Sales Ratio	0.40	0.37	0.34	0.39	0.60	0.46
EV/EBITDA Ratio	5.88	3.54	3.19	9.28	45.07	7.77
EV/EBIT Ratio	10.02	4.34	3.69	19.11	-	12.28
EV/FCF Ratio	9.29	6.25	5.35	10.15	-	13.48
Debt / Equity Ratio	0.39	0.44	0.50	0.76	0.81	0.49
Debt / EBITDA Ratio	1.25	0.82	0.67	2.95	11.19	1.63
Debt / FCF Ratio	1.80	1.52	1.17	3.61	-	3.10
Asset Turnover	2.08	2.24	2.88	1.98	1.14	1.98
Inventory Turnover	16.65	17.39	23.47	16.78	8.97	14.20
Quick Ratio	1.00	1.07	0.96	0.86	1.01	0.83
Current Ratio	1.57	1.56	1.38	1.26	1.71	1.44
Return on Equity (ROE)	13.80%	33.89%	52.46%	6.53%	-5.25%	12.30%
Return on Assets (ROA)	5.11%	12.05%	16.63%	2.54%	-1.83%	4.67%
Return on Capital (ROIC)	8.06%	18.84%	27.03%	3.95%	-2.80%	7.43%
Earnings Yield	7.91%	19.96%	23.57%	3.03%	-6.16%	6.30%
FCF Yield	12.88%	18.79%	22.27%	13.66%	-3.64%	9.20%
Dividend Yield	2.51%	3.23%	3.28%	5.77%	8.20%	4.79%
Payout Ratio	37.69%	16.43%	13.55%	172.26%	-	61.60%
Buyback Yield / Dilution	10.36%	10.86%	2.70%	-	1.69%	3.27%
Total Shareholder Return	12.87%	14.09%	5.99%	5.77%	9.89%	8.06%

Source: S&P Capital IQ. Standard template. Financial Sources.