Valaris Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,440	3,488	3,141	4,964	5,085	2,700
Market Cap Growth	91.91%	11.04%	-36.73%	-2.37%	88.33%	-
Enterprise Value	6,017	3,976	3,861	5,433	4,911	2,639
Last Close Price	78.56	50.40	44.24	68.57	67.62	36.00
PE Ratio	5.51	3.64	8.64	5.96	29.02	-
Forward PE	15.16	18.68	9.04	27.68	21.62	-
PS Ratio	2.46	1.47	1.33	2.78	3.17	-
PB Ratio	1.72	1.10	1.40	2.50	3.94	2.51
P/TBV Ratio	1.75	1.13	1.44	2.59	3.96	3.56
P/FCF Ratio	44.93	17.21	-	-	-	-
P/OCF Ratio	11.69	6.39	8.84	18.56	40.04	-
EV/Sales Ratio	2.72	1.68	1.63	3.04	3.06	-
EV/EBITDA Ratio	11.66	6.38	8.14	35.14	38.25	-
EV/EBIT Ratio	16.70	8.34	10.96	101.55	132.03	-
EV/FCF Ratio	49.68	19.62	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.48	0.54	0.42	0.51
Debt / EBITDA Ratio	2.13	1.74	2.28	6.98	4.22	-
Debt / FCF Ratio	8.97	5.36	-	-	-	-
Net Debt / Equity Ratio	0.16	0.15	0.32	0.23	-0.14	-0.06
Net Debt / EBITDA Ratio	1.00	0.78	1.51	2.97	-1.41	-
Net Debt / FCF Ratio	4.20	2.40	-7.17	-1.07	2.27	-
Asset Turnover	0.41	0.49	0.54	0.50	0.59	0
Quick Ratio	1.32	1.55	1.38	1.45	2.33	2.50
Current Ratio	1.55	1.77	1.59	1.71	2.67	2.86
Return on Equity (ROE)	31.59%	36.16%	17.44%	52.61%	15.31%	0.00%
Return on Assets (ROA)	16.25%	17.39%	8.05%	15.34%	1.10%	0.00%
Return on Invested Capital (ROIC)	21.05%	22.70%	10.96%	23.53%	1.88%	0.00%
Return on Capital Employed (ROCE)	7.70%	11.42%	9.63%	1.80%	1.64%	0.00%
Earnings Yield	18.46%	27.50%	11.57%	16.79%	3.45%	-
FCF Yield	2.23%	5.81%	-	-	-	0.00%
Buyback Yield / Dilution	2.49%	2.74%	3.06%	0.53%	28.78%	46.63%
Total Shareholder Return	2.49%	2.74%	3.06%	0.53%	28.78%	46.63%

SEC Filings: 10-K · 10-Q