Valneva SE Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	536	720	746	2,717	-	-
Market Cap Growth	-	-3.51%	-72.53%	-	-	-
Enterprise Value	626	812	601	2,451	-123	21
PE Ratio	-6.39	-6.39	-4.90	-32.56	-	-
PS Ratio	3.14	4.22	1.94	6.87	-	-
PB Ratio	3.88	5.05	3.19	14.02	-	-
P/FCF Ratio	-3.01	-3.01	-2.56	-174.55	-	-
P/OCF Ratio	-3.22	-3.22	-2.86	30.44	-	-
EV/Sales Ratio	3.66	4.76	1.56	6.20	-0.92	0.15
EV/EBITDA Ratio	-9.71	-9.71	-4.49	-40.68	1.85	8.37
EV/EBIT Ratio	-9.71	-9.71	-4.49	-40.68	1.85	8.37
EV/FCF Ratio	-3.39	-3.39	-2.06	-157.46	-0.85	-3.72
Debt / Equity Ratio	1.63	1.63	0.69	0.67	1.36	0.63
Debt / EBITDA Ratio	-2.77	-2.77	-1.21	-2.16	-1.93	38.52
Debt / FCF Ratio	-0.97	-0.97	-0.56	-8.37	0.89	-17.14
Quick Ratio	1.06	1.06	1.13	1.06	1.28	2.20
Current Ratio	1.65	1.65	1.53	1.59	1.75	3.13
Asset Turnover	0.29	0.29	0.51	0.55	0.31	-
Interest Coverage	-3.23	-3.23	-6.60	-3.13	-5.08	0.72
Return on Equity (ROE)	-59.60%	-59.60%	-91.50%	-59.20%	-60.60%	-
Return on Assets (ROA)	-19.20%	-19.20%	-20.30%	-11.60%	-18.00%	-
Return on Capital (ROIC)	-24.35%	-24.35%	-30.48%	-21.52%	-30.14%	-0.37%
Earnings Yield	-21.01%	-15.65%	-20.42%	-3.07%	-	-
FCF Yield	-43.29%	-33.27%	-39.12%	-0.57%	-	-
Buyback Yield / Dilution	-18.37%	-18.37%	-19.89%	-	-	-
Total Shareholder Return	-18.37%	-18.37%	-19.89%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).