Valaris Limited (VAL)

Valaris Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	6,133	3,488	3,141	4,964	5,085	2,700
Market Cap Growth	115.37%	11.04%	-36.73%	-2.37%	88.33%	-
Enterprise Value	6,692	3,976	3,861	5,433	4,911	2,639
Last Close Price	88.56	50.40	44.24	68.57	67.62	36.00
PE Ratio	6.39	3.64	8.64	5.96	29.02	-7.20
Forward PE	27.94	18.68	9.04	27.68	21.62	-
PS Ratio	2.59	1.47	1.33	2.78	3.17	-
PB Ratio	1.93	0.55	0.70	1.25	3.94	2.51
P/TBV Ratio	0.99	0.56	0.72	1.29	3.96	3.56
P/FCF Ratio	30.26	17.21	-31.50	-11.58	-63.56	-
P/OCF Ratio	11.23	6.39	8.84	18.56	40.04	-
EV/Sales Ratio	2.83	1.68	1.63	3.04	3.06	-
EV/EBITDA Ratio	10.44	6.38	8.14	35.14	38.25	-
EV/EBIT Ratio	13.52	8.34	10.96	101.55	132.03	-
EV/FCF Ratio	33.02	19.62	-38.73	-12.68	-61.39	-
Debt / Equity Ratio	0.34	0.34	0.48	0.54	0.42	0.51
Debt / EBITDA Ratio	1.74	1.74	2.28	6.98	4.22	-
Debt / FCF Ratio	5.36	5.36	-10.86	-2.52	-6.78	-
Net Debt / Equity Ratio	0.08	0.08	0.16	0.12	-0.14	-0.06
Net Debt / EBITDA Ratio	0.78	0.78	1.51	2.97	-1.41	-
Net Debt / FCF Ratio	2.40	2.40	-7.17	-1.07	2.27	-
Asset Turnover	0.49	0.49	0.54	0.50	0.59	0
Quick Ratio	1.55	1.55	1.38	1.45	2.33	2.50
Current Ratio	1.77	1.77	1.59	1.71	2.67	2.86
Return on Equity (ROE)	36.16%	36.16%	17.44%	52.61%	15.31%	0.00%
Return on Assets (ROA)	17.39%	17.39%	8.05%	15.34%	1.10%	0.00%
Return on Invested Capital (ROIC)	22.90%	22.90%	11.12%	24.00%	1.88%	0.00%
Return on Capital Employed (ROCE)	11.42%	11.42%	9.63%	1.80%	1.64%	0.00%
Earnings Yield	16.02%	27.50%	11.57%	16.79%	3.45%	-13.89%
FCF Yield	3.31%	5.81%	-3.17%	-8.63%	-1.57%	0.00%
Buyback Yield / Dilution	2.74%	2.74%	3.06%	0.53%	28.78%	46.63%
Total Shareholder Return	2.74%	2.74%	3.06%	0.53%	28.78%	46.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q