Valeura Energy Inc. (TSX:VLE)
14.01
-0.24 (-1.68%)
Sep 3, 2026, 4:00 PM EST
Valeura Energy Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,488 | 863 | 776 | 292 | 181 | 38 | |
Market Cap Growth | 75.53% | 11.28% | 165.33% | 61.58% | 380.46% | -23.68% |
Enterprise Value | 1,157 | 680 | 703 | 282 | 154 | -15 |
Last Close Price | 14.01 | 8.18 | 7.26 | 2.84 | 2.09 | 0.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.08 | 27.65 | 2.24 | 0.90 | - | - |
Forward PE | 19.25 | 34.23 | 36.63 | 4.26 | 4.30 | 9.50 |
PS Ratio | 1.56 | 1.06 | 0.79 | 0.44 | - | 9.94 |
PB Ratio | 1.74 | 1.16 | 1.02 | 0.78 | 4.70 | 0.71 |
P/TBV Ratio | 1.74 | 1.16 | 1.02 | 0.78 | 5.14 | 0.71 |
P/FCF Ratio | 8.43 | 6.89 | 3.72 | - | - | - |
P/OCF Ratio | 2.95 | 2.28 | 1.76 | 8.06 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.21 | 0.83 | 0.72 | 0.42 | - | - |
EV/EBITDA Ratio | 2.04 | 1.53 | 1.22 | 0.80 | - | - |
EV/EBIT Ratio | 4.23 | 3.74 | 2.20 | 1.65 | - | - |
EV/FCF Ratio | 6.56 | 5.42 | 3.37 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.17 | 0.14 | 0.26 | 0.39 | - |
Debt / EBITDA Ratio | 0.17 | 0.27 | 0.17 | 0.26 | - | - |
Debt / FCF Ratio | 0.55 | 1.01 | 0.51 | - | - | - |
Net Debt / Equity Ratio | -0.39 | -0.35 | -0.31 | -0.21 | -0.23 | -0.98 |
Net Debt / EBITDA Ratio | -0.61 | -0.59 | -0.41 | -0.23 | 0.50 | 6.97 |
Net Debt / FCF Ratio | -1.87 | -2.08 | -1.12 | 0.72 | 0.20 | 11.38 |
Asset Turnover | 0.76 | 0.68 | 0.87 | 1.31 | - | 0.06 |
Inventory Turnover | 2.67 | 3.22 | 3.00 | 5.48 | - | - |
Quick Ratio | 2.26 | 1.72 | 1.48 | 0.90 | 1.77 | 128.23 |
Current Ratio | 2.78 | 2.12 | 1.84 | 1.35 | 2.19 | 129.04 |
Return on Equity (ROE) | 10.87% | 4.25% | 59.28% | 156.29% | -38.81% | -158.53% |
Return on Assets (ROA) | 13.56% | 9.50% | 17.81% | 21.09% | -16.09% | -7.55% |
Return on Invested Capital (ROIC) | 28.88% | 13.54% | 75.40% | 90.47% | -122.01% | -94.28% |
Return on Capital Employed (ROCE) | 25.40% | 18.80% | 33.10% | 26.60% | -26.60% | -13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.95% | 3.62% | 44.66% | 110.67% | -9.35% | -223.15% |
FCF Yield | 11.86% | 14.52% | 26.90% | -37.87% | -24.65% | -12.05% |
Buyback Yield / Dilution | 0.58% | 0.03% | -4.29% | -20.90% | -0.03% | 0.00% |