Venture Global, Inc. (VG)

Venture Global Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	5.05	10.15	21.50	-
Debt / EBITDA Ratio	17.19	4.09	2.56	-
Debt / FCF Ratio	-2.36	-5.87	-10.82	-
Quick Ratio	1.59	2.42	0.69	-
Interest Coverage	3.21	10.45	7.17	-7.38
Return on Equity (ROE)	13.91%	173.43%	608.45%	-
Return on Assets (ROA)	-	12.70%	20.51%	-
Return on Capital (ROIC)	4.65%	15.99%	25.02%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).