Valaris Limited (VAL)

Valaris 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,968	3,146	4,998	5,084	2,700	-
Market Cap Growth	-37.05%	-37.05%	-1.68%	88.28%	-	-
Enterprise Value	3,682	3,948	5,070	5,015	2,639	-
Last Close Price	41.78	44.24	68.57	67.62	36.00	-
PE Ratio	8.16	8.43	5.78	28.80	-	-
Forward PE	10.12	9.04	27.68	21.62	-	-
PS Ratio	1.28	1.33	2.80	3.17	2.19	-
PB Ratio	1.33	1.40	2.50	3.92	2.51	-
P/TBV Ratio	1.41	1.41	2.51	3.94	2.51	-
P/OCF Ratio	8.35	8.85	18.69	40.03	-	-
EV/Sales Ratio	1.56	1.67	2.84	3.13	2.14	-
EV/EBITDA Ratio	7.59	8.13	35.65	32.40	29.42	-
EV/EBIT Ratio	10.14	10.87	123.35	78.86	-	-
Debt / Equity Ratio	0.48	0.48	0.58	0.44	0.52	0.00
Debt / EBITDA Ratio	2.23	2.23	6.04	3.07	4.14	-
Asset Turnover	0.54	0.54	0.50	0.59	0.16	0.10
Inventory Turnover	-	-	-	-	-	4.75
Quick Ratio	1.38	1.38	1.45	2.34	2.50	0.10
Current Ratio	1.59	1.59	1.71	2.67	2.86	0.15
Return on Equity (ROE)	17.44%	17.44%	52.61%	15.31%	-164.74%	-71.02%
Return on Assets (ROA)	5.19%	5.19%	0.72%	1.46%	-1.10%	-2.79%
Return on Capital (ROIC)	7.01%	7.01%	1.02%	2.27%	-2.82%	-4.20%
Return on Capital Employed (ROCE)	9.71%	9.71%	1.15%	2.70%	-	-
Earnings Yield	12.58%	11.87%	17.31%	3.47%	-166.46%	-
FCF Yield	-3.36%	-3.17%	-8.57%	-1.57%	-4.63%	-
Buyback Yield / Dilution	3.06%	3.06%	0.53%	35.13%	41.41%	-14.71%
Total Shareholder Return	3.06%	3.06%	0.53%	35.13%	41.41%	-14.71%

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