Valneva SE (LON:0OB3)

Valneva SE 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 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	536	290	568	764	2,162	632
Market Cap Growth	115.26%	-48.92%	-25.57%	-64.68%	242.36%	219.00%
Enterprise Value	582	327	589	676	1,979	591
Last Close Price	3.06	1.73	4.13	5.58	20.32	6.92
PS Ratio	3.41	2.07	4.26	2.38	7.40	6.39
PB Ratio	4.08	1.94	5.11	3.92	15.09	9.11
P/TBV Ratio	4.82	2.24	6.30	4.47	18.46	16.11
P/FCF Ratio	-	-	-	-	-	5.93
P/OCF Ratio	-	-	-	-	33.48	5.12
EV/Sales Ratio	3.69	2.34	4.41	2.11	6.77	5.98
EV/FCF Ratio	-25.60	-	-	-	-	5.56
Debt / Equity Ratio	1.30	1.19	1.63	0.69	0.67	1.36
Debt / FCF Ratio	-	-	-	-	-	0.89
Asset Turnover	0.37	0.35	0.28	0.50	0.55	0.31
Inventory Turnover	3.01	3.52	4.04	5.39	4.78	5.27
Quick Ratio	1.09	1.78	1.06	1.13	1.06	1.27
Current Ratio	1.78	2.61	1.65	1.53	1.59	1.75
Return on Equity (ROE)	-55.53%	-7.91%	-58.28%	-73.41%	-59.21%	-60.58%
Return on Assets (ROA)	-9.64%	-10.03%	-10.23%	-9.85%	-6.31%	-9.79%
Return on Capital (ROIC)	-12.15%	-13.11%	-15.59%	-21.56%	-17.08%	-17.33%
Return on Capital Employed (ROCE)	-25.00%	-20.00%	-29.40%	-33.00%	-14.30%	-20.50%
Earnings Yield	-16.63%	-3.49%	-15.48%	-16.64%	-2.85%	-9.13%
FCF Yield	-4.24%	-23.09%	-33.12%	-31.89%	-0.60%	16.85%
Buyback Yield / Dilution	-21.88%	-5.11%	-20.05%	-18.29%	-7.56%	1.08%

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