Valero Energy Corporation (VLO)

Valero Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,654	44,259	48,907	30,708	23,069	38,458
Market Cap Growth	-13.55%	-9.50%	59.27%	33.11%	-40.02%	20.90%
Enterprise Value	50,276	51,951	58,317	42,556	36,233	47,677
Last Close Price	141.05	126.33	119.33	68.21	48.63	75.62
PE Ratio	12.58	5.02	4.26	33.23	-	15.92
Forward PE	21.42	8.37	6.71	11.47	-	9.88
PS Ratio	0.36	0.32	0.29	0.28	0.38	0.37
PB Ratio	1.77	1.55	1.92	1.55	1.17	1.71
P/TBV Ratio	1.71	1.71	2.12	1.71	1.26	1.81
P/FCF Ratio	7.45	5.32	4.49	7.32	-	10.87
P/OCF Ratio	6.52	4.80	3.89	5.24	24.33	6.95
PEG Ratio	1.13	5.37	5.37	5.37	-	0.73
EV/Sales Ratio	0.39	0.37	0.34	0.39	0.60	0.46
EV/EBITDA Ratio	6.43	3.54	3.19	9.28	45.07	7.77
EV/EBIT Ratio	9.96	4.34	3.69	19.11	-	12.28
EV/FCF Ratio	8.39	6.25	5.35	10.15	-	13.48
Debt / Equity Ratio	0.39	0.44	0.50	0.76	0.81	0.49
Debt / EBITDA Ratio	1.25	0.82	0.67	2.95	11.19	1.63
Debt / FCF Ratio	1.80	1.52	1.17	3.61	-	3.10
Asset Turnover	2.08	2.24	2.88	1.98	1.14	1.98
Inventory Turnover	16.65	17.39	23.47	16.78	8.97	14.20
Quick Ratio	1.00	1.07	0.96	0.86	1.01	0.83
Current Ratio	1.57	1.56	1.38	1.26	1.71	1.44
Return on Equity (ROE)	13.80%	33.89%	52.46%	6.53%	-5.25%	12.30%
Return on Assets (ROA)	5.11%	12.05%	16.63%	2.54%	-1.83%	4.67%
Return on Capital (ROIC)	8.06%	18.84%	27.03%	3.95%	-2.80%	7.43%
Earnings Yield	8.24%	19.96%	23.57%	3.03%	-6.16%	6.30%
FCF Yield	13.42%	18.79%	22.27%	13.66%	-3.64%	9.20%
Dividend Yield	3.03%	3.23%	3.28%	5.75%	8.06%	4.76%
Payout Ratio	38.17%	16.43%	13.55%	172.26%	-	61.60%
Buyback Yield / Dilution	10.36%	10.86%	2.70%	-	1.69%	3.27%
Total Shareholder Return	13.39%	14.09%	5.99%	5.75%	9.75%	8.03%

Source: S&P Capital IQ. Standard template. Financial Sources.