Valero Energy Corporation (VLO)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,272	38,810	44,259	48,907	30,708	23,069
Market Cap Growth	-17.87%	-12.31%	-9.50%	59.27%	33.11%	-40.02%
Enterprise Value	54,382	47,179	51,951	58,317	42,556	36,233
Last Close Price	155.39	119.60	123.24	116.42	66.54	47.44
PE Ratio	64.41	14.05	5.03	4.26	33.23	-
Forward PE	15.47	16.16	8.37	6.71	11.47	-
PS Ratio	0.42	0.31	0.32	0.29	0.28	0.38
PB Ratio	2.00	1.41	1.55	1.92	1.55	1.17
P/TBV Ratio	2.00	1.61	1.71	2.12	1.71	1.26
P/FCF Ratio	14.45	6.72	5.32	4.49	7.32	-
P/OCF Ratio	11.35	5.81	4.80	3.89	5.24	24.33
PEG Ratio	0.89	16.16	0.11	0.16	5.38	-
EV/Sales Ratio	0.46	0.38	0.37	0.34	0.39	0.60
EV/EBITDA Ratio	10.76	7.13	3.54	3.20	9.28	45.07
EV/EBIT Ratio	25.13	12.27	4.34	3.70	19.11	-
EV/FCF Ratio	16.28	8.17	6.25	5.35	10.15	-
Debt / Equity Ratio	0.40	0.42	0.44	0.50	0.76	0.81
Debt / EBITDA Ratio	1.76	1.52	0.82	0.67	2.95	11.19
Debt / FCF Ratio	3.19	2.00	1.52	1.17	3.61	-
Asset Turnover	1.91	2.01	2.24	2.88	1.98	1.14
Inventory Turnover	14.34	15.18	17.22	23.35	16.72	8.97
Quick Ratio	1.00	0.99	1.07	0.96	0.86	1.01
Current Ratio	1.62	1.53	1.56	1.38	1.26	1.71
Return on Equity (ROE)	2.76%	10.73%	33.89%	52.46%	6.53%	-5.25%
Return on Assets (ROA)	2.20%	3.90%	12.05%	16.57%	2.54%	-1.83%
Return on Capital (ROIC)	3.53%	5.99%	18.84%	26.94%	3.95%	-2.80%
Return on Capital Employed (ROCE)	4.80%	8.60%	25.90%	36.20%	5.40%	-
Earnings Yield	1.57%	7.14%	19.96%	23.57%	3.03%	-6.16%
FCF Yield	6.92%	14.88%	18.79%	22.27%	13.66%	-3.64%
Dividend Yield	2.91%	3.58%	3.31%	3.37%	5.89%	8.26%
Payout Ratio	184.86%	49.96%	16.43%	13.55%	172.26%	-
Buyback Yield / Dilution	5.97%	8.78%	10.86%	2.70%	-	1.69%
Total Shareholder Return	8.88%	12.36%	14.17%	6.07%	5.89%	9.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q