Vermilion Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
4.511.862.372.31
Price/Sales ratio
0.540.520.540.55
Earnings per Share (EPS)
$1.56$3.79$2.98$3.05

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.28-18.93-40.9591.2014.88100.14-0.592.232.98-11.00-2.46100.14
Price/Sales ratio
4.224.377.425.162.401.710.711.151.051.180.981.71
Price/Book Value ratio
2.962.214.153.681.431.330.961.241.150.860.711.33
Price/Cash Flow ratio
7.579.2512.869.564.953.981.793.072.152.551.863.98
Price/Free Cash Flow ratio
-51.53-57.6638.8723.09188.1410.936.745.583.106.012.9610.93
Price/Earnings Growth ratio
-1.040.101.35-0.660.05-1.120.00-0.010.230.090.040.04
Dividend Yield
3.17%3.09%1.59%3.52%8.16%11.92%13.13%N/A0.83%2.37%2.96%11.92%
Profitability Indicator Ratios
Gross Profit Margin
62.40%44.15%34.04%48.47%54.63%44.52%34.67%59.36%69.68%50.83%32.80%44.52%
Operating Profit Margin
32.24%-0.57%-12.23%9.46%21.69%9.91%-15.09%32.11%50.41%14.29%9.98%9.91%
Pretax Profit Margin
31.91%-22.76%-25.28%11.32%21.13%7.38%-150.50%62.05%55.11%-12.65%-41.29%7.38%
Net Profit Margin
18.97%-23.12%-18.13%5.66%16.18%1.71%-121.64%51.58%35.28%-10.80%-41.06%1.71%
Effective Tax Rate
40.55%-1.58%28.30%49.98%23.41%76.75%19.17%16.87%35.98%14.62%0.54%76.75%
Return on Assets
6.14%-5.16%-3.91%1.56%4.33%0.55%-36.92%19.45%18.78%-3.81%-13.66%0.55%
Return On Equity
13.32%-11.69%-10.13%4.03%9.64%1.33%-163.97%55.59%38.60%-7.83%-28.37%1.33%
Return on Capital Employed
11.38%-0.14%-2.84%2.88%6.37%3.47%-5.12%13.86%30.76%5.67%3.63%3.47%
Liquidity Ratios
Current Ratio
0.920.560.770.720.760.830.60N/AN/AN/A1.240.76
Quick Ratio
0.890.530.720.670.710.760.570.600.771.101.190.71
Cash ratio
0.320.080.210.120.040.060.010.000.010.200.360.04
Days of Sales Outstanding
44.1762.3454.4655.0656.6240.3757.3753.8536.6440.3149.4440.37
Days of Inventory outstanding
6.509.099.1011.0213.3010.116.008.096.3619.357.8110.11
Operating Cycle
50.6871.4463.5666.0869.9250.4963.3761.9543.0159.6657.2650.49
Days of Payables Outstanding
203.93173.04113.8095.54168.8685.17121.05156.6834.68121.2892.4285.17
Cash Conversion Cycle
-153.25-101.59-50.23-29.45-98.93-34.68-57.67-94.728.32-61.61-35.15-98.93
Debt Ratios
Debt Ratio
0.280.320.330.320.290.330.470.280.150.140.140.33
Debt Equity Ratio
0.610.740.860.820.640.792.110.800.320.300.310.79
Long-term Debt to Capitalization
0.370.380.460.450.380.430.670.440.240.230.230.43
Total Debt to Capitalization
0.370.420.460.450.390.440.670.440.240.230.230.44
Interest Coverage Ratio
9.20-4.14-1.701.816.761.76-2.55N/AN/AN/A2.411.76
Cash Flow to Debt Ratio
0.630.320.370.460.440.420.250.501.641.121.210.44
Company Equity Multiplier
2.162.262.582.572.222.394.442.852.052.052.112.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.550.470.570.540.480.430.400.370.480.460.540.48
Free Cash Flow / Operating Cash Flow Ratio
-0.14-0.160.330.410.020.360.260.550.690.420.610.02
Cash Flow Coverage Ratio
0.630.320.370.460.440.420.250.501.641.121.210.44
Short Term Coverage Ratio
N/A1.97N/A106.6232.7134.7721.8555.5193.10N/AN/A34.77
Dividend Payout Ratio
70.79%-58.69%-65.43%321.36%121.55%1193.78%-7.75%N/A2.49%-26.12%-8.50%1193.78%