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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,193	1,059	400	249	52	67
Market Cap Growth	34.98%	164.81%	60.53%	378.09%	-22.81%	-10.94%
Enterprise Value	1,010	836.98	317.4	243.54	-3.73	26.26
Last Close Price	11.30	7.26	2.84	2.09	0.44	0.57
PE Ratio	3.57	2.29	0.91	-11.00	-0.45	-1.96
Forward PE	34.66	36.63	4.26	4.30	-	-
PS Ratio	1.28	1.14	0.59	-	14.09	6.67
PB Ratio	1.54	1.47	1.03	7.00	0.91	1.18
P/TBV Ratio	2.20	1.50	1.05	6.95	0.91	1.18
P/FCF Ratio	5.67	5.16	-3.51	-5.10	-11.91	-15.07
P/OCF Ratio	2.68	2.53	10.64	-5.11	-12.04	-340.37
EV/Sales Ratio	1.09	0.90	0.47	-	-1.01	2.60
EV/EBITDA Ratio	1.85	1.63	1.07	-11.46	0.69	-1.23
EV/EBIT Ratio	3.32	3.43	2.63	-11.43	0.66	-1.00
EV/FCF Ratio	4.80	4.08	-2.79	-4.99	0.85	-5.87
Debt / Equity Ratio	0.17	0.14	0.26	0.39	0	0
Debt / EBITDA Ratio	0.28	0.20	0.34	-0.71	-	-
Debt / FCF Ratio	0.31	0.50	-0.88	-0.31	-	-
Net Debt / Equity Ratio	-0.24	-0.31	-0.21	-0.25	-0.98	-0.72
Net Debt / EBITDA Ratio	-0.39	-0.43	-0.28	0.41	10.33	1.93
Net Debt / FCF Ratio	-0.43	-1.08	0.72	0.18	12.76	9.20
Asset Turnover	0.76	0.87	1.28	0	0.05	0.11
Inventory Turnover	4.19	4.31	7.51	20.82	-	31.24
Quick Ratio	1.88	1.48	0.92	1.77	128.23	2.82
Current Ratio	2.44	1.84	1.35	2.19	129.04	4.93
Return on Equity (ROE)	45.90%	59.28%	156.29%	-38.81%	-158.53%	-36.08%
Return on Assets (ROA)	36.11%	41.71%	19.78%	-28.53%	-8.31%	-27.39%
Return on Invested Capital (ROIC)	60.79%	68.43%	30.20%	-68.71%	-29.43%	-58.09%
Return on Capital Employed (ROCE)	23.35%	30.79%	32.70%	-31.86%	-9.31%	-32.05%
Earnings Yield	29.10%	43.68%	109.35%	-9.09%	-220.00%	-51.11%
FCF Yield	17.65%	19.37%	-28.49%	-19.61%	-8.40%	-6.64%
Buyback Yield / Dilution	1.82%	-0.02%	-2.68%	-0.13%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.