Venture Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,976	16,696	-	-	-	-
Market Cap Growth	5.61%	-	-	-	-	-
Enterprise Value	74,660	53,762	-	-	-	-
Last Close Price	13.99	6.80	-	-	-	-
PE Ratio	11.01	7.39	-	-	-	-
Forward PE	10.22	5.68	-	-	-	-
PS Ratio	2.06	1.21	-	-	-	-
PB Ratio	4.08	1.39	-	-	-	-
P/TBV Ratio	4.08	2.48	-	-	-	-
P/OCF Ratio	5.12	2.54	-	-	-	-
PEG Ratio	0.69	0.31	-	-	-	-
EV/Sales Ratio	4.40	3.91	-	-	-	-
EV/EBITDA Ratio	10.16	8.82	-	-	-	-
EV/EBIT Ratio	11.71	10.43	-	-	-	-
Debt / Equity Ratio	3.55	2.94	3.82	6.13	6.26	-
Debt / EBITDA Ratio	5.72	5.65	13.82	4.12	2.92	-
Net Debt / Equity Ratio	3.29	2.74	3.34	4.69	5.91	-
Net Debt / EBITDA Ratio	5.40	5.39	12.66	3.19	2.81	-
Net Debt / FCF Ratio	-5.68	-4.83	-2.28	-4.60	-11.38	-
Asset Turnover	0.31	0.28	0.14	0.36	-	-
Inventory Turnover	37.96	32.52	18.05	59.29	-	-
Quick Ratio	1.05	0.76	1.16	2.27	0.46	-
Current Ratio	1.19	0.93	1.29	2.57	0.81	-
Return on Equity (ROE)	33.64%	27.48%	30.72%	138.17%	-	-
Return on Assets (ROA)	7.38%	6.65%	3.06%	13.86%	-	-
Return on Invested Capital (ROIC)	10.50%	10.59%	5.22%	24.68%	25.49%	-
Return on Capital Employed (ROCE)	11.10%	10.50%	4.40%	18.50%	26.60%	-
Earnings Yield	9.52%	16.15%	-	-	-	-
FCF Yield	-19.98%	-40.72%	-	-	-	-
Dividend Yield	0.51%	0.98%	-	-	-	-
Payout Ratio	7.32%	17.24%	8.24%	5.83%	0.30%	-
Buyback Yield / Dilution	-0.77%	-1.93%	-20.63%	-8.84%	-	-
Total Shareholder Return	-0.25%	-0.95%	-20.63%	-8.84%	-	-

SEC Filings: 10-K · 10-Q