Valneva SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	971	363	724	920	2,928	862
Market Cap Growth	57.43%	-49.80%	-21.32%	-68.57%	239.54%	228.84%
Enterprise Value	1,033	410	750	814	2,680	807
Last Close Price	11.09	4.37	10.37	12.72	55.51	-
PS Ratio	4.60	2.07	4.26	2.38	7.40	6.39
PB Ratio	5.50	1.94	5.11	3.92	15.09	9.11
P/TBV Ratio	6.50	2.24	6.30	4.47	18.46	16.11
P/FCF Ratio	-	-	-	-	-	5.93
P/OCF Ratio	-	-	-	-	33.48	5.12
EV/Sales Ratio	4.89	2.34	4.41	2.11	6.77	5.98
EV/FCF Ratio	-	-	-	-	-	5.56
Debt / Equity Ratio	1.30	1.19	1.63	0.69	0.67	1.36
Debt / FCF Ratio	-	-	-	-	-	0.89
Net Debt / Equity Ratio	0.35	0.27	0.65	-0.62	-1.36	-1.28
Net Debt / EBITDA Ratio	-0.90	-0.77	-1.08	1.38	4.67	2.15
Net Debt / FCF Ratio	-2.01	-0.59	-0.38	0.50	15.14	-0.83
Asset Turnover	0.37	0.35	0.28	0.50	0.55	0.31
Inventory Turnover	3.01	3.52	4.04	5.39	4.78	5.27
Quick Ratio	1.09	1.78	1.06	1.13	1.06	1.27
Current Ratio	1.78	2.61	1.65	1.53	1.59	1.75
Return on Equity (ROE)	-55.53%	-7.91%	-58.28%	-73.41%	-59.21%	-60.58%
Return on Assets (ROA)	-9.64%	-10.03%	-10.23%	-9.85%	-6.31%	-9.79%
Return on Invested Capital (ROIC)	-35.01%	-35.00%	-60.24%	-1064.94%	-	-83.22%
Return on Capital Employed (ROCE)	-25.00%	-20.00%	-29.40%	-33.00%	-14.30%	-20.50%
Earnings Yield	-12.34%	-3.49%	-15.48%	-16.64%	-2.85%	-9.13%
FCF Yield	-3.17%	-23.09%	-33.12%	-31.89%	-0.60%	16.85%
Buyback Yield / Dilution	-21.88%	-5.11%	-20.05%	-18.29%	-7.56%	1.08%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q