Valeura Energy Inc. (TSX: VLE)

Valeura Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	560	292	181	38	49	55
Market Cap Growth	24.78%	61.58%	380.46%	-23.68%	-10.94%	-79.96%
Enterprise Value	487	282	154	-15	8	5
Last Close Price	5.23	2.84	2.09	0.43	0.57	0.64
PE Ratio	8.44	0.92	-	-	-	-
Forward PE	26.39	4.26	4.30	-	-	-
PS Ratio	0.73	0.51	-	9.94	5.03	4.49
PB Ratio	1.32	0.78	4.70	0.71	0.92	0.64
P/TBV Ratio	1.03	0.78	5.14	0.71	0.92	0.64
P/FCF Ratio	5.15	-	-	-	-	-
P/OCF Ratio	1.38	8.06	-	-	-	27.18
EV/Sales Ratio	0.65	0.49	-	-	0.79	0.37
EV/EBITDA Ratio	1.10	1.06	-	-	-	1.52
EV/EBIT Ratio	2.54	3.27	-	-	-	-
EV/FCF Ratio	4.49	-	-	-	-	-
Debt / Equity Ratio	0.25	0.26	0.39	-	-	0.00
Debt / EBITDA Ratio	0.23	0.34	-	-	-	0.03
Asset Turnover	0.82	1.14	-	0.06	0.11	0.11
Inventory Turnover	2.17	5.48	-	-	-	16.87
Quick Ratio	1.15	0.89	1.77	128.23	2.82	7.73
Current Ratio	1.91	1.35	2.19	129.04	4.93	7.98
Return on Equity (ROE)	18.88%	156.29%	-38.81%	-158.53%	-36.08%	-7.02%
Return on Assets (ROA)	14.06%	10.60%	-16.09%	-7.55%	-5.18%	-2.50%
Return on Capital (ROIC)	27.02%	20.50%	-21.59%	-9.02%	-6.53%	-3.21%
Earnings Yield	15.76%	110.67%	-9.35%	-223.15%	-50.43%	-11.27%
FCF Yield	26.65%	-37.87%	-24.65%	-12.06%	-12.88%	-23.94%
Buyback Yield / Dilution	-11.96%	-20.79%	-0.03%	0.00%	-0.03%	-3.47%
Total Shareholder Return	-11.96%	-20.79%	-0.03%	0.00%	-0.03%	-3.47%

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