VAALCO Energy, Inc. (EGY)

VAALCO Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	447	468	495	191	102	128
Market Cap Growth	27.01%	-5.33%	159.67%	87.38%	-20.84%	46.78%
Enterprise Value	444	454	429	151	85	108
Last Close Price	4.31	4.29	4.11	2.82	1.56	1.95
PE Ratio	4.99	7.84	9.65	2.37	-	50.48
Forward PE	18.74	-	-	-	-	-
PS Ratio	0.88	1.03	1.40	0.96	1.51	1.52
PB Ratio	0.89	0.98	1.06	1.32	1.65	1.17
P/TBV Ratio	1.19	0.98	1.06	1.32	1.65	1.17
P/FCF Ratio	11.30	3.71	-	17.24	32.57	7.97
P/OCF Ratio	3.70	2.10	3.84	3.80	3.70	4.85
EV/Sales Ratio	0.88	1.00	1.21	0.76	1.27	1.28
EV/EBITDA Ratio	1.44	1.66	2.34	1.95	4.38	3.85
EV/EBIT Ratio	2.45	2.86	3.17	2.68	8.59	5.21
EV/FCF Ratio	11.21	3.60	-	13.63	27.35	6.70
Debt / Equity Ratio	0.17	0.19	0.19	0.07	0.37	0.30
Debt / EBITDA Ratio	0.26	0.30	0.43	0.10	0.49	0.62
Debt / FCF Ratio	2.17	0.72	-	0.93	7.23	2.07
Asset Turnover	0.57	0.54	0.63	0.98	0.38	0.45
Inventory Turnover	24.90	60.81	48.59	29.55	14.99	40.59
Quick Ratio	1.23	1.68	1.09	0.97	1.06	1.01
Current Ratio	1.34	1.79	1.23	1.05	1.22	1.09
Return on Equity (ROE)	19.22%	12.78%	17.03%	79.64%	-56.18%	-2.59%
Return on Assets (ROA)	12.82%	11.83%	15.11%	17.40%	3.52%	6.86%
Return on Capital (ROIC)	20.20%	17.66%	23.82%	29.49%	5.47%	10.25%
Earnings Yield	20.09%	12.88%	10.49%	42.94%	-47.38%	2.00%
FCF Yield	8.85%	26.98%	-6.28%	5.80%	3.07%	12.55%
Dividend Yield	5.80%	5.83%	3.16%	-	-	-
Payout Ratio	28.97%	44.36%	18.03%	-	-	-
Buyback Yield / Dilution	1.64%	-52.26%	-19.11%	-2.02%	2.62%	1.42%
Total Shareholder Return	7.44%	-46.43%	-15.94%	-2.02%	2.62%	1.42%

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