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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,994	31,000	34,747	40,591	22,678	16,896
Market Cap Growth	-27.81%	-10.78%	-14.40%	78.99%	34.22%	-41.81%
Enterprise Value	33,743	37,685	40,786	48,401	31,428	26,538
Last Close Price	85.81	97.04	98.25	98.23	49.74	34.73
PE Ratio	37.75	14.05	5.03	4.26	33.23	-
PS Ratio	0.29	0.31	0.32	0.29	0.28	0.38
PB Ratio	1.33	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	1.48	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	7.22	6.72	5.32	4.49	7.32	-
P/OCF Ratio	6.02	5.81	4.80	3.89	5.24	24.33
EV/Sales Ratio	0.37	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	7.35	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	18.91	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	9.02	8.17	6.25	5.35	10.15	-
Debt / Equity Ratio	0.41	0.42	0.44	0.50	0.76	0.81
Debt / EBITDA Ratio	1.76	1.52	0.82	0.67	2.95	11.19
Debt / FCF Ratio	2.25	2.00	1.52	1.17	3.61	-
Asset Turnover	2.01	2.01	2.24	2.88	1.98	1.14
Inventory Turnover	15.65	15.35	17.39	23.47	16.78	8.97
Quick Ratio	1.05	0.99	1.07	0.96	0.86	1.01
Current Ratio	1.56	1.53	1.56	1.38	1.26	1.71
Return on Equity (ROE)	3.71%	10.73%	33.89%	52.46%	6.53%	-5.25%
Return on Assets (ROA)	2.46%	3.90%	12.05%	16.57%	2.54%	-1.83%
Return on Capital (ROIC)	3.89%	5.99%	18.84%	26.94%	3.95%	-2.80%
Return on Capital Employed (ROCE)	5.40%	8.60%	25.90%	36.20%	5.40%	-
Earnings Yield	2.65%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	13.86%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	3.03%	3.52%	3.26%	3.31%	5.82%	8.27%
Payout Ratio	148.82%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	7.50%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	10.53%	12.31%	14.12%	6.02%	5.82%	9.96%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.