0LK6.L · Ratios · TradingHolo

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Valero Energy Corporation

LSE:0LK6.LEnergy

——At close · Market cap — · Next earnings Thu 22 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	−1.5%	2.8%	10.2%	8.8%	3.6%	4.4%	—		—
Operating margin	−2.7%	2.0%	9.6%	8.3%	2.9%	3.5%	3.5%		+0.0 pts
Net margin	−2.2%	0.8%	6.5%	6.1%	2.1%	1.9%	1.9%		+0.0 pts
EBITDA margin	1.4%	4.0%	10.4%	10.4%	5.4%	5.5%	—		—
Return on equity	−7.6%	5.0%	48.7%	33.4%	11.3%	9.9%	8.8%		−1.1 pts
Return on assets	−2.7%	1.6%	18.6%	13.7%	4.5%	4.0%	4.0%		+0.0 pts
Return on capital employed	−4.0%	5.5%	38.4%	25.1%	8.1%	9.5%	—		—
Debt / equity	0.8×	0.8×	0.5×	0.5×	0.5×	0.5×	0.4×		−10.8%
Debt / assets	30.3%	25.8%	20.6%	18.7%	18.8%	19.7%	—		—
Interest coverage	−2.7×	3.5×	27.4×	19.6×	6.7×	7.8×	—		—
Current ratio	1.7×	1.3×	1.4×	1.6×	1.5×	1.6×	1.6×		+0.0%
Quick ratio	1.1×	0.9×	1.0×	1.1×	1.0×	1.1×	—		—
Cash ratio	0.4×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×		+0.0%
Asset turnover	1.2×	1.9×	2.9×	2.2×	2.1×	2.1×	—		—
Inventory turnover	10.9×	17.7×	23.5×	17.4×	16.1×	15.5×	—		—
Receivables turnover	10.6×	11.0×	14.8×	11.6×	12.1×	12.4×	—		—
Dividend payout	−112.2%	173.4%	13.6%	16.5%	50.1%	59.8%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.