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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valneva SE (VALN) Debt Ratio (2020 - 2025)

Historic Debt Ratio for Valneva SE (VALN) over the last 6 years, with Q3 2025 value amounting to 0.24.

  • Valneva SE's Debt Ratio fell 1804.01% to 0.24 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.24, marking a year-over-year decrease of 1804.01%. This contributed to the annual value of 0.37 for FY2024, which is 251.72% down from last year.
  • As of Q3 2025, Valneva SE's Debt Ratio stood at 0.24, which was down 1804.01% from 0.26 recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's Debt Ratio peaked at 0.38 during Q4 2023, and registered a low of 0.06 during Q1 2022.
  • Moreover, its 5-year median value for Debt Ratio was 0.22 (2023), whereas its average is 0.22.
  • Per our database at Business Quant, Valneva SE's Debt Ratio plummeted by 4044.32% in 2021 and then surged by 15156.53% in 2024.
  • Quarter analysis of 5 years shows Valneva SE's Debt Ratio stood at 0.07 in 2021, then surged by 124.74% to 0.16 in 2022, then surged by 141.73% to 0.38 in 2023, then fell by 2.52% to 0.37 in 2024, then tumbled by 35.17% to 0.24 in 2025.
  • Its Debt Ratio was 0.24 in Q3 2025, compared to 0.26 in Q2 2025 and 0.33 in Q1 2025.