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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	306	362	368	411	141	74
Market Cap Growth	-36.44%	-1.53%	-10.45%	191.82%	88.94%	-23.21%
Enterprise Value	370	360	357	356	111	63
Last Close Price	2.90	3.86	3.28	3.18	1.98	1.01
PE Ratio	10.98	7.85	7.84	9.65	2.37	-
PS Ratio	0.89	0.95	1.03	1.40	0.96	1.51
PB Ratio	0.82	0.90	0.98	1.06	1.32	1.66
P/TBV Ratio	0.82	0.90	0.98	1.06	1.32	1.66
P/FCF Ratio	-	42.28	3.71	-	17.24	32.57
P/OCF Ratio	2.93	3.99	2.10	3.84	3.80	3.71
EV/Sales Ratio	1.05	0.94	1.00	1.21	0.76	1.27
EV/EBITDA Ratio	1.80	1.61	1.66	2.36	1.95	4.38
EV/EBIT Ratio	3.90	3.32	2.86	3.21	2.68	8.59
EV/FCF Ratio	-28.17	41.98	3.60	-	13.63	27.35
Debt / Equity Ratio	0.30	0.20	0.19	0.19	0.07	0.37
Debt / EBITDA Ratio	0.56	0.34	0.32	0.44	0.10	0.49
Debt / FCF Ratio	-	9.16	0.72	-	0.93	7.23
Asset Turnover	0.50	0.54	0.54	0.63	0.99	0.38
Inventory Turnover	38.30	28.71	60.81	49.32	29.55	14.99
Quick Ratio	1.27	1.17	1.68	1.09	0.97	1.06
Current Ratio	1.39	1.31	1.79	1.23	1.05	1.22
Return on Equity (ROE)	7.71%	11.93%	12.78%	17.00%	79.64%	-56.18%
Return on Assets (ROA)	8.38%	9.54%	11.83%	14.91%	17.40%	3.52%
Return on Capital (ROIC)	12.67%	14.51%	17.66%	23.51%	29.49%	5.47%
Return on Capital Employed (ROCE)	15.70%	17.60%	22.80%	19.20%	31.50%	11.20%
Earnings Yield	9.11%	12.90%	12.88%	10.49%	42.95%	-47.38%
FCF Yield	-4.28%	2.37%	26.98%	-6.28%	5.80%	3.07%
Dividend Yield	6.63%	5.18%	5.99%	3.39%	-	-
Payout Ratio	71.51%	44.82%	44.36%	18.03%	-	-
Buyback Yield / Dilution	0.71%	2.63%	-52.26%	-19.11%	-2.02%	2.62%
Total Shareholder Return	7.34%	7.81%	-46.27%	-15.72%	-2.02%	2.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.