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STOCKS

Vermilion Energy (VET)

NYSE:VET

VET

Vermilion Energy

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VET Statistics

Vermilion Energy (VET) Ratios

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1,019 Followers

Vermilion Energy Ratios

VET's free cash flow for Q4 2024 was C$0.58. For the 2024 fiscal year, VET's free cash flow was decreased by C$ and operating cash flow was C$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.18	0.80	0.63	0.60
Quick Ratio	0.89	1.10	0.78	0.61	0.57
Cash Ratio	0.22	0.20	0.02	<0.01	0.02
Solvency Ratio	0.19	0.15	0.54	0.46	-0.28
Operating Cash Flow Ratio	1.58	1.47	2.03	1.12	1.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	93.10	55.51	21.86
Net Current Asset Value	C$ -2.72B	C$ -2.38B	C$ -2.88B	C$ -3.37B	C$ -2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.16	0.29	0.49
Debt-to-Equity Ratio	0.36	0.31	0.33	0.83	2.17
Debt-to-Capital Ratio	0.27	0.24	0.25	0.45	0.68
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.24	0.44	0.68
Financial Leverage Ratio	2.18	2.06	2.06	2.86	4.44
Debt Service Coverage Ratio	8.52	6.57	17.67	20.85	-8.44
Interest Coverage Ratio	0.00	2.77	22.64	9.79	-2.51
Debt to Market Cap	0.45	0.35	0.28	0.65	2.18
Interest Debt Per Share	6.98	6.30	7.44	11.07	13.21
Net Debt to EBITDA	1.16	1.55	0.44	0.82	-1.69
Profitability Margins
Gross Profit Margin	54.01%	18.63%	69.69%	59.36%	34.67%
EBIT Margin	3.76%	-10.01%	51.36%	65.34%	-144.49%
EBITDA Margin	36.70%	26.93%	68.43%	92.97%	-95.12%
Operating Profit Margin	0.00%	12.23%	50.42%	32.12%	-15.09%
Pretax Profit Margin	-0.32%	-14.42%	55.12%	62.06%	-150.51%
Net Profit Margin	-2.25%	-12.31%	35.29%	51.58%	-121.65%
Continuous Operations Profit Margin	-2.25%	-12.31%	35.29%	51.58%	-121.65%
Net Income Per EBT	709.67%	85.38%	64.02%	83.12%	80.83%
EBT Per EBIT	0.00%	-117.96%	109.32%	193.22%	997.35%
Return on Assets (ROA)	-0.76%	-3.81%	18.78%	19.45%	-36.93%
Return on Equity (ROE)	-1.66%	-7.84%	38.61%	55.60%	-163.97%
Return on Capital Employed (ROCE)	0.00%	4.26%	30.76%	13.86%	-5.12%
Return on Invested Capital (ROIC)	0.00%	3.64%	19.57%	11.46%	-4.09%
Return on Tangible Assets	-0.76%	-3.94%	18.78%	19.45%	-36.91%
Earnings Yield	-2.19%	-9.09%	33.51%	44.82%	-169.19%
Efficiency Ratios
Receivables Turnover	6.95	7.94	9.96	6.78	6.36
Payables Turnover	2.24	4.37	2.34	2.33	3.02
Inventory Turnover	23.44	27.38	57.38	45.09	60.80
Fixed Asset Turnover	0.40	0.40	0.62	0.44	0.37
Asset Turnover	0.34	0.31	0.53	0.38	0.30
Working Capital Turnover Ratio	41.83	-76.93	-16.48	-9.98	-10.37
Cash Conversion Cycle	-94.66	-24.25	-112.78	-94.73	-57.67
Days of Sales Outstanding	52.52	45.96	36.65	53.86	57.37
Days of Inventory Outstanding	15.57	13.33	6.36	8.10	6.00
Days of Payables Outstanding	162.76	83.53	155.79	156.68	121.05
Operating Cycle	68.09	59.28	43.01	61.95	63.38
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	6.26	11.10	5.18	3.17
Free Cash Flow Per Share	2.10	1.78	7.72	2.85	0.84
CapEx Per Share	4.02	4.47	3.38	2.33	2.33
Free Cash Flow to Operating Cash Flow	0.34	0.29	0.70	0.55	0.27
Dividend Paid and CapEx Coverage Ratio	1.37	1.29	3.10	2.23	1.03
Capital Expenditure Coverage Ratio	1.52	1.40	3.29	2.23	1.36
Operating Cash Flow Coverage Ratio	0.95	1.08	1.60	0.49	0.25
Operating Cash Flow to Sales Ratio	0.47	0.53	0.49	0.37	0.40
Free Cash Flow Yield	15.53%	11.17%	32.21%	17.94%	14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-45.76	-11.00	2.98	2.23	-0.59
Price-to-Sales (P/S) Ratio	1.03	1.36	1.05	1.15	0.72
Price-to-Book (P/B) Ratio	0.76	0.86	1.15	1.24	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	6.44	8.95	3.10	5.58	6.75
Price-to-Operating Cash Flow Ratio	2.21	2.55	2.16	3.07	1.79
Price-to-Earnings Growth (PEG) Ratio	0.58	0.09	0.24	-0.01	<0.01
Price-to-Fair Value	0.76	0.86	1.15	1.24	0.97
Enterprise Value Multiple	3.97	6.58	1.98	2.06	-2.44
EV to EBITDA	3.97	6.58	1.98	2.06	-2.44
EV to Sales	1.46	1.77	1.35	1.92	2.33
EV to Free Cash Flow	9.11	11.71	3.99	9.29	21.82
EV to Operating Cash Flow	3.13	3.34	2.78	5.12	5.80
Tangible Book Value Per Share	17.78	18.52	20.80	12.82	5.86
Shareholders’ Equity Per Share	17.78	18.52	20.80	12.82	5.86
Tax and Other Ratios
Effective Tax Rate	-6.10	0.15	0.36	0.17	0.19
Revenue Per Share	13.12	11.79	22.76	13.82	7.90
Net Income Per Share	-0.30	-1.45	8.03	7.13	-9.61
Tax Burden	7.10	0.85	0.64	0.83	0.81
Interest Burden	-0.08	1.44	1.07	0.95	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.05	0.08	0.14
Stock-Based Compensation to Revenue	<0.01	0.02	0.01	0.02	0.03
Income Quality	-20.71	-4.31	1.38	0.73	-0.33

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