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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	6,580	3,488	3,141	4,964	5,085	2,700
Market Cap Growth	186.06%	11.04%	-36.73%	-2.37%	88.33%	-
Enterprise Value	7,157	3,976	3,861	5,433	4,911	2,639
Last Close Price	95.02	50.40	44.24	68.57	67.62	36.00
PE Ratio	6.67	3.64	8.64	5.96	29.02	-7.20
Forward PE	18.78	18.68	9.04	27.68	21.62	-
PS Ratio	2.97	1.47	1.33	2.78	3.17	-
PB Ratio	2.08	1.10	1.40	2.50	3.94	2.51
P/TBV Ratio	2.12	1.13	1.44	2.59	3.96	3.56
P/FCF Ratio	54.34	17.21	-31.50	-11.58	-63.56	-
P/OCF Ratio	14.14	6.39	8.84	18.56	40.04	-
EV/Sales Ratio	3.23	1.68	1.63	3.04	3.06	-
EV/EBITDA Ratio	13.87	6.38	8.14	35.14	38.25	-
EV/EBIT Ratio	19.87	8.34	10.96	101.55	132.03	-
EV/FCF Ratio	59.10	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	2.13	1.74	2.28	6.98	4.22	-
Debt / FCF Ratio	8.97	5.36	-10.86	-2.52	-6.78	-
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)	21.62%	22.90%	11.12%	24.00%	1.88%	0.00%
Return on Capital Employed (ROCE)	7.70%	11.42%	9.63%	1.80%	1.64%	0.00%
Earnings Yield	15.26%	27.50%	11.57%	16.79%	3.45%	-13.89%
FCF Yield	1.84%	5.81%	-3.17%	-8.63%	-1.57%	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q