VAALCO Energy, Inc. (EGY)

VAALCO Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	409	453	476	492	188	102
Market Cap Growth	-32.89%	-4.72%	-3.25%	161.35%	84.80%	-20.95%
Enterprise Value	492.96	451.99	433.14	533.54	140.09	63.65
Last Close Price	3.92	4.37	4.56	4.56	3.21	1.77
PE Ratio	10.65	7.80	8.14	6.25	2.34	-2.13
Forward PE	28.00	3.82	3.82	3.82	3.82	3.82
PS Ratio	0.87	0.95	1.05	1.39	0.95	1.52
PB Ratio	0.80	0.90	0.99	1.06	1.30	1.66
P/TBV Ratio	0.80	0.90	1.01	0.69	1.31	1.66
P/FCF Ratio	-	42.28	3.77	-15.84	5.61	13.68
P/OCF Ratio	2.85	3.99	2.13	3.82	3.75	3.71
EV/Sales Ratio	1.05	0.94	0.95	1.51	0.70	0.95
EV/EBITDA Ratio	1.83	1.62	1.58	2.43	1.40	-3.60
EV/EBIT Ratio	3.91	3.31	2.73	3.12	1.77	-2.33
EV/FCF Ratio	-	42.16	3.43	-17.18	4.17	8.55
Debt / Equity Ratio	0.26	0.16	0.16	0.17	0.00	0.16
Debt / EBITDA Ratio	0.57	0.35	0.33	0.41	0.10	-1.27
Debt / FCF Ratio	-10.18	9.16	0.72	-2.87	0.31	3.03
Asset Turnover	0.49	0.54	0.54	0.63	0.98	0.38
Inventory Turnover	30.68	28.71	57.98	45.72	29.55	14.99
Quick Ratio	1.27	1.17	1.68	1.09	0.97	1.06
Current Ratio	1.39	1.31	1.79	1.23	1.05	1.22
Return on Equity (ROE)	7.65%	11.93%	12.77%	17.00%	79.55%	-56.29%
Return on Assets (ROA)	4.56%	6.42%	7.60%	12.89%	53.63%	-36.43%
Return on Capital (ROIC)	5.61%	8.09%	9.81%	16.80%	75.61%	-50.23%
Return on Capital Employed (ROCE)	15.97%	18.58%	22.84%	39.27%	59.14%	-23.06%
Earnings Yield	9.35%	12.81%	12.28%	16.01%	42.68%	-46.89%
FCF Yield	-4.40%	2.37%	26.56%	-6.31%	17.83%	7.31%
Dividend Yield	6.38%	5.79%	5.52%	2.95%	0.00%	0.00%
Payout Ratio	67.89%	44.82%	44.36%	18.03%	0.00%	0.00%
Buyback Yield / Dilution	0.19%	1.40%	4.81%	0.71%	0.03%	0.91%
Total Shareholder Return	6.57%	7.19%	10.33%	3.66%	0.03%	0.91%

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

SEC Filings: 10-K · 10-Q