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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,512	2,341	3,734	4,298	7,306	9,482
Market Cap Growth	-37.31%	-37.31%	-13.12%	-41.17%	-22.95%	12.64%
Enterprise Value	7,575	7,301	9,544	8,930	12,104	15,828
Last Close Price	10.90	9.19	15.25	18.17	31.00	40.91
PE Ratio	14.98	13.96	15.29	17.49	36.71	-
PS Ratio	0.11	0.11	0.15	0.20	0.37	0.47
PB Ratio	0.50	0.50	0.77	0.87	1.43	1.94
P/TBV Ratio	22.84	22.84	-	-	9.06	34.76
P/FCF Ratio	1.46	1.46	2.26	3.65	7.32	7.93
P/OCF Ratio	0.84	0.84	1.37	2.11	3.95	4.22
EV/Sales Ratio	0.32	0.33	0.39	0.42	0.62	0.79
EV/EBITDA Ratio	3.26	3.55	4.41	4.80	6.18	13.46
EV/EBIT Ratio	7.22	7.39	10.90	14.07	15.38	-
EV/FCF Ratio	4.72	4.55	5.76	7.59	12.12	13.24
Debt / Equity Ratio	1.56	1.56	1.62	1.59	1.31	1.55
Debt / EBITDA Ratio	3.31	3.31	3.61	4.23	3.43	6.45
Debt / FCF Ratio	4.54	4.54	4.72	6.68	6.72	6.34
Asset Turnover	0.99	0.99	1.01	0.98	0.92	0.87
Inventory Turnover	7.78	7.78	7.62	7.59	7.96	8.21
Quick Ratio	0.54	0.54	0.54	0.58	0.57	0.66
Current Ratio	0.81	0.81	0.86	0.89	0.89	0.85
Return on Equity (ROE)	5.27%	5.27%	6.69%	6.48%	5.77%	-22.61%
Return on Assets (ROA)	2.75%	2.75%	2.26%	1.82%	2.30%	-0.27%
Return on Capital (ROIC)	5.19%	5.19%	4.23%	3.32%	4.20%	-0.50%
Return on Capital Employed (ROCE)	8.94%	8.94%	7.26%	5.24%	6.69%	-
Earnings Yield	6.68%	7.16%	6.54%	5.72%	2.72%	-14.05%
FCF Yield	63.84%	68.50%	44.34%	27.38%	13.67%	12.60%
Dividend Yield	0.00%	-	2.90%	2.24%	1.28%	0.90%
Payout Ratio	59.88%	59.88%	41.63%	36.52%	41.14%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.46%	0.34%	-2.07%	0.08%
Total Shareholder Return	-0.02%	-0.02%	2.43%	2.58%	-0.79%	0.98%

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