VAALCO Energy, Inc. (EGY)

VAALCO Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	641	472	494	188	102	130
Market Cap Growth	46.62%	-4.46%	162.67%	85.00%	-21.54%	48.10%
Enterprise Value	618	440	544	148	75	115
PE Ratio	10.33	7.82	9.52	2.30	-2.11	50.57
PS Ratio	1.35	1.04	1.40	0.95	1.51	1.53
PB Ratio	1.36	0.99	1.06	1.30	1.66	1.18
P/FCF Ratio	5.47	3.74	-15.92	17.02	32.57	8.04
P/OCF Ratio	3.15	2.11	3.84	3.75	3.70	4.90
EV/Sales Ratio	1.30	0.97	1.54	0.74	1.12	1.36
EV/EBITDA Ratio	2.18	1.62	3.14	1.83	-6.80	3.41
EV/EBIT Ratio	3.70	2.81	4.34	2.48	-3.65	4.36
EV/FCF Ratio	5.27	3.48	-17.52	13.38	24.15	7.15
Debt / Equity Ratio	0.19	0.19	0.19	0.07	0.37	0.30
Debt / EBITDA Ratio	0.32	0.33	0.51	0.13	-2.03	0.99
Debt / FCF Ratio	0.77	0.72	-2.87	0.93	7.23	2.07
Quick Ratio	1.55	1.69	1.08	0.87	1.00	1.02
Current Ratio	1.66	1.79	1.23	1.05	1.22	1.09
Asset Turnover	0.58	0.55	0.74	0.96	0.45	0.41
Interest Coverage	32.48	24.27	61.62	-	-	-
Return on Equity (ROE)	14.00%	13.20%	21.60%	81.20%	-80.50%	2.30%
Return on Assets (ROA)	7.90%	7.30%	10.80%	39.50%	-32.50%	1.20%
Return on Capital (ROIC)	12.00%	11.20%	12.98%	70.19%	-32.45%	1.44%
Earnings Yield	10.07%	12.78%	10.50%	43.50%	-47.38%	1.98%
FCF Yield	18.28%	26.76%	-6.28%	5.88%	3.07%	12.44%
Dividend Yield	4.03%	5.60%	2.90%	0.00%	0.00%	0.00%
Payout Ratio	41.67%	44.60%	17.60%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.87%	-52.26%	-19.11%	-2.02%	2.62%	1.42%
Total Shareholder Return	7.90%	-46.66%	-16.21%	-2.02%	2.62%	1.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).