Valneva SE (LON:0OB3)

Valneva SE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	675	560	290	568	764	2,162
Market Cap Growth	51.28%	92.99%	-48.92%	-25.57%	-64.68%	242.36%
Enterprise Value	759	606	327	589	676	1,979
Last Close Price	3.92	3.23	1.73	4.13	5.58	20.32
PS Ratio	4.43	3.68	2.07	4.26	2.38	7.40
PB Ratio	7.28	6.05	1.94	5.11	3.92	15.09
P/TBV Ratio	9.12	7.58	2.24	6.30	4.47	18.46
P/OCF Ratio	-	-	-	-	-	33.48
EV/Sales Ratio	5.04	3.98	2.34	4.41	2.11	6.77
Debt / Equity Ratio	1.95	1.95	1.19	1.63	0.69	0.67
Net Debt / Equity Ratio	0.92	0.92	0.27	0.65	-0.62	-1.36
Net Debt / EBITDA Ratio	-1.51	-1.51	-0.77	-1.28	1.38	4.67
Net Debt / FCF Ratio	-1.70	-1.70	-0.59	-0.38	0.50	15.14
Asset Turnover	0.39	0.39	0.35	0.28	0.50	0.55
Inventory Turnover	3.71	3.71	3.52	4.04	5.39	4.78
Quick Ratio	1.47	1.47	1.78	1.06	1.13	1.06
Current Ratio	2.38	2.38	2.61	1.65	1.53	1.59
Return on Equity (ROE)	-80.16%	-80.16%	-7.91%	-58.28%	-73.41%	-59.21%
Return on Assets (ROA)	-11.35%	-11.35%	-10.03%	-9.49%	-9.85%	-6.31%
Return on Invested Capital (ROIC)	-40.15%	-37.70%	-35.00%	-55.88%	-1064.94%	-
Return on Capital Employed (ROCE)	-26.70%	-26.70%	-20.00%	-27.20%	-33.00%	-14.30%
Earnings Yield	-14.89%	-17.93%	-3.49%	-15.48%	-16.64%	-2.85%
FCF Yield	-7.41%	-8.92%	-23.09%	-33.12%	-31.89%	-0.60%
Buyback Yield / Dilution	-15.42%	-15.42%	-5.11%	-20.05%	-18.29%	-7.56%

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