Valeo SE (VLEEF)

Valeo SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,812	2,341	3,734	4,298	7,306	9,482
Market Cap Growth	39.54%	-37.30%	-13.12%	-41.17%	-22.95%	12.64%
Enterprise Value	9,661	7,301	9,544	8,930	12,104	15,828
Last Close Price	14.90	8.76	14.53	17.31	29.54	38.98
PE Ratio	25.97	13.96	15.29	17.49	36.71	-
PS Ratio	0.15	0.11	0.15	0.20	0.37	0.47
PB Ratio	0.82	0.50	0.78	0.87	1.43	1.94
P/TBV Ratio	-	22.84	-	-	9.06	34.76
P/FCF Ratio	2.11	1.46	2.26	3.65	7.32	7.93
P/OCF Ratio	1.29	0.84	1.37	2.11	3.95	4.22
EV/Sales Ratio	0.39	0.33	0.39	0.42	0.62	0.79
EV/EBITDA Ratio	3.83	3.55	4.41	4.81	6.18	13.47
EV/EBIT Ratio	8.39	7.39	10.90	14.07	15.38	-
EV/FCF Ratio	5.34	4.55	5.76	7.59	12.12	13.24
Debt / Equity Ratio	1.67	1.56	1.62	1.60	1.31	1.55
Debt / EBITDA Ratio	3.08	3.31	3.61	4.23	3.43	6.45
Debt / FCF Ratio	4.28	4.54	4.72	6.68	6.72	6.34
Asset Turnover	1.00	0.99	1.01	0.98	0.92	0.87
Inventory Turnover	8.67	7.78	7.62	7.59	7.96	8.21
Quick Ratio	0.53	0.54	0.54	0.58	0.57	0.66
Current Ratio	0.79	0.81	0.86	0.89	0.89	0.85
Return on Equity (ROE)	4.69%	5.27%	6.69%	6.48%	5.77%	-22.61%
Return on Assets (ROA)	2.93%	2.75%	2.26%	1.82%	2.30%	-0.27%
Return on Invested Capital (ROIC)	8.23%	8.00%	6.17%	4.16%	5.04%	-1.03%
Return on Capital Employed (ROCE)	9.70%	8.90%	7.30%	5.20%	6.70%	-0.90%
Earnings Yield	3.85%	7.16%	6.54%	5.72%	2.72%	-14.05%
FCF Yield	47.47%	68.50%	44.34%	27.38%	13.67%	12.60%
Dividend Yield	3.18%	4.96%	3.04%	2.35%	1.35%	0.94%
Payout Ratio	82.40%	59.88%	41.63%	36.52%	41.14%	-
Buyback Yield / Dilution	0.23%	-0.02%	-0.46%	0.34%	-2.07%	0.08%
Total Shareholder Return	3.41%	4.95%	2.58%	2.69%	-0.72%	1.02%

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