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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,805	3,146	4,998	5,084	2,700	-
Market Cap Growth	-48.83%	-37.05%	-1.68%	88.28%	-	-
Enterprise Value	3,536	3,948	5,070	5,015	2,639	-
Last Close Price	38.87	44.24	68.57	67.62	36.00	-
PE Ratio	9.20	8.43	5.78	28.80	-	-
Forward PE	14.19	9.04	27.68	21.62	-	-
PS Ratio	1.13	1.33	2.80	3.17	2.19	-
PB Ratio	1.25	1.40	2.50	3.92	2.51	-
P/TBV Ratio	1.28	1.41	2.52	3.94	2.51	-
P/OCF Ratio	5.80	8.85	18.69	40.03	-	-
EV/Sales Ratio	1.44	1.67	2.84	3.13	2.14	-
EV/EBITDA Ratio	5.75	8.09	35.65	32.40	29.42	-
EV/EBIT Ratio	7.27	10.80	123.35	78.86	-	-
Debt / Equity Ratio	0.53	0.52	0.58	0.44	0.52	0.00
Debt / EBITDA Ratio	1.71	2.12	6.04	3.07	4.14	-
Debt / FCF Ratio	14.35	-	-	-	-	-
Asset Turnover	0.56	0.54	0.50	0.59	0.16	0.10
Inventory Turnover	-	-	-	-	-	4.75
Quick Ratio	1.44	1.38	1.45	2.34	2.50	0.10
Current Ratio	1.67	1.59	1.71	2.67	2.86	0.15
Return on Equity (ROE)	14.38%	17.44%	52.62%	15.31%	-164.75%	-71.02%
Return on Assets (ROA)	6.95%	5.23%	0.71%	1.46%	-1.10%	-2.79%
Return on Capital (ROIC)	9.26%	6.96%	1.02%	2.27%	-2.82%	-4.20%
Return on Capital Employed (ROCE)	13.20%	9.80%	1.10%	2.70%	-	-
Earnings Yield	11.02%	11.87%	17.31%	3.47%	-166.46%	-
FCF Yield	2.88%	-3.17%	-8.58%	-1.57%	-4.63%	-
Buyback Yield / Dilution	3.02%	3.06%	0.53%	35.13%	41.41%	-14.71%
Total Shareholder Return	3.02%	3.06%	0.53%	35.13%	41.41%	-14.71%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q