Valeura Energy Inc. (TSX:VLE)

Valeura Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	892	776	292	181	38	49
Market Cap Growth	165.33%	165.33%	61.58%	380.46%	-23.68%	-10.94%
Enterprise Value	659	703	282	154	-15	8
Last Close Price	8.40	7.26	2.84	2.09	0.43	0.57
PE Ratio	2.64	2.24	0.90	-	-	-
PS Ratio	0.90	0.79	0.44	-	9.94	5.03
PB Ratio	1.18	1.02	0.78	4.70	0.71	0.92
P/TBV Ratio	1.02	1.02	0.78	5.14	0.71	0.92
P/FCF Ratio	4.28	3.72	-	-	-	-
P/OCF Ratio	1.76	1.76	8.06	-	-	-
EV/Sales Ratio	0.67	0.72	0.42	-	-	0.79
EV/EBITDA Ratio	1.05	1.22	0.80	-	-	-
EV/EBIT Ratio	2.04	2.17	1.65	-	-	-
EV/FCF Ratio	3.16	3.37	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.26	0.39	-	-
Debt / EBITDA Ratio	0.17	0.17	0.26	-	-	-
Debt / FCF Ratio	0.51	0.51	-	-	-	-
Asset Turnover	0.88	0.88	1.31	-	0.06	0.11
Inventory Turnover	3.00	3.00	5.48	-	-	-
Quick Ratio	1.48	1.48	0.90	1.77	128.23	2.82
Current Ratio	1.84	1.84	1.35	2.19	129.04	4.93
Return on Equity (ROE)	59.28%	59.28%	156.29%	-38.81%	-158.53%	-36.08%
Return on Assets (ROA)	18.00%	18.00%	21.09%	-16.09%	-7.55%	-5.18%
Return on Capital (ROIC)	29.26%	29.26%	40.78%	-21.59%	-9.02%	-6.53%
Return on Capital Employed (ROCE)	33.50%	33.50%	26.60%	-	-	-
Earnings Yield	38.83%	44.66%	110.67%	-9.35%	-223.15%	-50.43%
FCF Yield	23.39%	26.90%	-37.87%	-24.65%	-12.05%	-12.88%
Buyback Yield / Dilution	-4.06%	-4.06%	-20.90%	-0.03%	0.00%	-0.03%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.