Valero Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	51,787	42,289	37,487	40,041	45,763	27,001
Market Cap Growth	29.40%	12.81%	-6.38%	-12.50%	69.48%	43.18%
Enterprise Value	60,162	49,792	45,570	47,000	54,568	37,419
Last Close Price	170.38	139.67	109.03	110.57	107.17	57.64
PE Ratio	25.97	21.15	14.05	5.03	4.26	33.23
PS Ratio	0.52	0.41	0.31	0.32	0.29	0.28
PB Ratio	2.29	1.86	1.41	1.55	1.92	1.55
P/TBV Ratio	2.60	2.09	1.61	1.71	2.12	1.71
P/FCF Ratio	12.09	-	6.72	5.32	4.49	7.32
P/OCF Ratio	10.44	-	5.81	4.80	3.89	5.24
EV/Sales Ratio	0.61	0.48	0.38	0.37	0.34	0.39
EV/EBITDA Ratio	8.21	8.10	7.13	3.54	3.20	9.28
EV/EBIT Ratio	14.99	13.40	12.27	4.34	3.70	19.11
EV/FCF Ratio	14.04	-	8.17	6.25	5.35	10.15
Debt / Equity Ratio	0.40	0.40	0.42	0.44	0.50	0.76
Debt / EBITDA Ratio	1.47	1.47	1.52	0.82	0.67	2.95
Debt / FCF Ratio	-	-	2.00	1.52	1.17	3.61
Net Debt / Equity Ratio	0.22	0.22	0.25	0.25	0.31	0.56
Net Debt / EBITDA Ratio	0.81	0.81	1.04	0.49	0.43	2.40
Net Debt / FCF Ratio	-	-	1.19	0.87	0.72	2.62
Asset Turnover	-	-	2.01	2.24	2.88	1.98
Inventory Turnover	-	-	15.18	17.22	23.35	16.72
Quick Ratio	-	-	0.99	1.07	0.96	0.86
Current Ratio	-	-	1.53	1.56	1.38	1.26
Return on Equity (ROE)	8.28%	8.28%	10.73%	33.89%	52.46%	6.53%
Return on Assets (ROA)	-	-	3.90%	12.05%	16.57%	2.54%
Return on Invested Capital (ROIC)	10.01%	9.74%	8.91%	26.92%	38.13%	5.90%
Return on Capital Employed (ROCE)	-	-	8.60%	25.90%	36.20%	5.40%
Earnings Yield	3.85%	4.73%	7.14%	19.96%	23.57%	3.03%
FCF Yield	8.27%	-	14.88%	18.79%	22.27%	13.66%
Dividend Yield	2.30%	2.76%	3.79%	3.34%	3.42%	5.98%
Payout Ratio	59.84%	-	49.96%	16.43%	13.55%	172.26%
Buyback Yield / Dilution	4.04%	4.04%	8.78%	10.86%	2.70%	-
Total Shareholder Return	6.34%	6.79%	12.57%	14.20%	6.13%	5.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.