VAALCO Energy, Inc. (LON:EGY)

VAALCO 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	362	368	411	141	74
Market Cap Growth	-47.03%	-1.53%	-10.45%	191.82%	88.94%	-23.21%
Enterprise Value	333	360	357	356	111	63
Last Close Price	2.75	3.92	3.33	3.23	2.02	1.02
PE Ratio	6.54	7.85	7.84	9.65	2.37	-
PS Ratio	0.77	0.95	1.03	1.40	0.96	1.51
PB Ratio	0.75	0.90	0.98	1.06	1.32	1.66
P/TBV Ratio	0.75	0.90	0.98	1.06	1.32	1.66
P/FCF Ratio	-	42.28	3.71	-	17.24	32.57
P/OCF Ratio	3.03	3.99	2.10	3.84	3.80	3.71
EV/Sales Ratio	0.93	0.94	1.00	1.21	0.76	1.27
EV/EBITDA Ratio	1.60	1.61	1.66	2.36	1.95	4.38
EV/EBIT Ratio	3.47	3.32	2.86	3.21	2.68	8.59
EV/FCF Ratio	-20.94	41.98	3.60	-	13.63	27.35
Debt / Equity Ratio	0.19	0.20	0.19	0.19	0.07	0.37
Debt / EBITDA Ratio	0.34	0.34	0.32	0.44	0.10	0.49
Debt / FCF Ratio	-	9.16	0.72	-	0.93	7.23
Asset Turnover	0.56	0.54	0.54	0.63	0.99	0.38
Inventory Turnover	33.97	28.71	60.81	49.32	29.55	14.99
Quick Ratio	0.94	1.17	1.68	1.09	0.97	1.06
Current Ratio	1.13	1.31	1.79	1.23	1.05	1.22
Return on Equity (ROE)	11.99%	11.93%	12.78%	17.00%	79.64%	-56.18%
Return on Assets (ROA)	9.40%	9.54%	11.83%	14.91%	17.40%	3.52%
Return on Capital (ROIC)	14.03%	14.51%	17.66%	23.51%	29.49%	5.47%
Return on Capital Employed (ROCE)	17.40%	17.60%	22.80%	19.20%	31.50%	11.20%
Earnings Yield	15.28%	12.90%	12.88%	10.49%	42.95%	-47.38%
FCF Yield	-5.44%	2.37%	26.98%	-6.28%	5.80%	3.07%
Dividend Yield	7.03%	5.09%	5.89%	3.34%	-	-
Payout Ratio	44.97%	44.82%	44.36%	18.03%	-	-
Buyback Yield / Dilution	1.71%	2.63%	-52.26%	-19.11%	-2.02%	2.62%
Total Shareholder Return	8.75%	7.73%	-46.38%	-15.77%	-2.02%	2.62%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.