VAALCO Energy, Inc. (LON: EGY)

VAALCO 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 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	372	368	411	141	74	97
Market Cap Growth	15.64%	-10.45%	191.82%	88.93%	-23.21%	41.25%
Enterprise Value	370	357	356	111	63	82
Last Close Price	3.75	3.44	3.34	2.08	1.06	1.30
PE Ratio	5.56	7.84	9.65	2.37	-	50.48
PS Ratio	1.18	1.03	1.40	0.96	1.51	1.52
PB Ratio	1.19	0.98	1.06	1.32	1.65	1.17
P/TBV Ratio	1.19	0.98	1.06	1.32	1.65	1.17
P/FCF Ratio	15.04	3.71	-	17.24	32.57	7.97
P/OCF Ratio	4.92	2.10	3.84	3.80	3.70	4.85
EV/Sales Ratio	0.90	1.00	1.21	0.76	1.27	1.28
EV/EBITDA Ratio	1.36	1.66	2.34	1.95	4.38	3.85
EV/EBIT Ratio	2.51	2.86	3.17	2.68	8.59	5.21
EV/FCF Ratio	12.52	3.60	-	13.63	27.35	6.70
Debt / Equity Ratio	0.17	0.19	0.19	0.07	0.37	0.30
Debt / EBITDA Ratio	0.26	0.30	0.43	0.10	0.49	0.62
Debt / FCF Ratio	2.17	0.72	-	0.93	7.23	2.07
Asset Turnover	0.57	0.54	0.63	0.98	0.38	0.45
Inventory Turnover	24.90	60.81	48.59	29.55	14.99	40.59
Quick Ratio	1.23	1.68	1.09	0.97	1.06	1.01
Current Ratio	1.34	1.79	1.23	1.05	1.22	1.09
Return on Equity (ROE)	19.22%	12.78%	17.03%	79.64%	-56.18%	-2.59%
Return on Assets (ROA)	12.82%	11.83%	15.11%	17.40%	3.52%	6.86%
Return on Capital (ROIC)	20.20%	17.66%	23.82%	29.49%	5.47%	10.25%
Earnings Yield	18.00%	12.88%	10.49%	42.94%	-47.38%	2.00%
FCF Yield	7.93%	26.98%	-6.28%	5.80%	3.07%	12.55%
Dividend Yield	5.22%	5.70%	3.23%	-	-	-
Payout Ratio	28.92%	44.36%	18.03%	-	-	-
Buyback Yield / Dilution	1.64%	-52.26%	-19.11%	-2.02%	2.62%	1.42%
Total Shareholder Return	6.86%	-46.56%	-15.88%	-2.02%	2.62%	1.42%

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