Vaalco Energy Ratios (2010-2025) | EGY

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	59.44%	65.08%	54.90%	58.33%	73.26%	77.05%	70.15%	88.45%	64.93%	64.66%	65.63%	68.89%	67.96%	55.09%	69.84%	69.90%	59.39%	58.31%	51.04%	52.65%
EBT Margin (Quarter)	32.62%	18.59%	26.04%	-133.28%	10.99%	55.30%	38.08%	250.47%	22.69%	16.79%	27.51%	54.69%	29.88%	32.07%	31.04%	23.71%	21.58%	15.86%	-4.09%	-69.47%
EBIT Margin (Quarter)	36.06%	40.14%	35.83%	-72.18%	58.27%	65.91%	43.41%	246.15%	26.89%	18.81%	30.57%	54.27%	32.14%	17.47%	31.41%	31.64%	23.74%	17.73%	1.47%	-71.27%
EBITDA Margin (Quarter)	36.06%	40.14%	35.83%	-72.18%	17.72%	13.61%	8.79%	192.39%	4.16%	8.02%	3.38%	30.86%	5.22%	23.19%	9.01%	4.67%	7.11%	13.56%	-1.14%	-62.85%
Operating Margin (Quarter)	36.06%	40.14%	35.83%	-72.18%	58.27%	65.91%	43.41%	246.15%	26.89%	18.81%	30.57%	54.27%	32.14%	17.47%	31.41%	31.64%	23.74%	17.73%	1.47%	-71.27%
Net Margin (Quarter)	-0.05%	-0.07%	-0.04%	-0.05%	-0.02%	-0.02%	-0.03%	-0.14%	-0.02%	0.00%			7.67%	24.11%	7.83%	9.58%	7.01%	8.65%	1.81%	-64.34%
FCF Margin (Quarter)	1.40%	-21.06%	60.04%	19.30%	-39.14%	60.15%	64.92%	-28.53%	3.01%	18.60%	107.73%	41.21%	5.21%	13.86%	-9.79%	79.35%	23.87%	-82.27%	-52.22%	318.22%
Efficiency
Assets Average (Quarter)	159.18M	179.32M	193.88M	234.68M	285.80M	339.04M	382.17M	625.21M	839.81M	826.50M	828.42M	825.52M	816.18M	863.26M	927.63M	946.43M	941.03M	946.01M	957.68M	931.90M
Equity Average (Quarter)	66.53M	74.56M	93.56M	126.94M	149.52M	161.46M	170.93M	319.90M	460.64M	453.59M	448.19M	461.58M	475.69M	483.12M	497.34M	501.31M	502.84M	507.83M	508.72M	474.69M
Invested Capital (Quarter)	75.84M	87.46M	120.46M	151.04M	178.81M	169.84M	175.25M	552.16M	542.55M	539.55M	530.04M	567.15M	472.59M	493.65M	501.03M	501.58M	504.09M	571.56M	565.87M	503.50M
Asset Utilization Ratio (Quarter)	0.56	0.66	0.80	0.85	0.80	0.86	0.82	0.43	0.33	0.34	0.38	0.55	0.58	0.56	0.55	0.51	0.52	0.50	0.41	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.06	0.13	0.10	0.05	0.16	0.07
Debt Ratio (Quarter)	0.02	0.05	0.05	0.03	0.08	0.03
Equity Ratio (Quarter)	0.40	0.43	0.53	0.55	0.50	0.46	0.44	0.54	0.55	0.55	0.54	0.58	0.58	0.54	0.53	0.53	0.54	0.53	0.53	0.49
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)					-0.07	0.03	0.04	-1.26	2.78	0.33	0.05	0.11	1.24	0.41	-0.48	0.07	0.25	-0.08	-0.21	0.02
Valuation
Enterprise Value (Quarter)	-19.25M	-0.08M	-0.08M	-0.08M	-4.23M	-0.22M	-0.20M	-0.22M	-0.08M	-46.19M	-0.11M	-0.11M	-0.14M	-0.14M	-0.15M	-82.65M	-9.72M	-0.19M	-0.20M	-58.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.24%	0.08%	0.10%	0.07%	0.09%	0.02%	-0.64%
Return on Capital Employed (Quarter)	0.15%	0.30%	0.37%	0.08%	0.23%	0.53%	0.44%	0.37%	0.22%	0.15%	0.15%	0.23%	0.25%	0.24%	0.24%	0.18%	0.17%	0.16%	0.10%	-0.03%
Return on Invested Capital (Quarter)	0.18%	0.35%	0.69%	0.03%	0.11%	-0.99%	-1.06%	0.16%	0.09%	0.07%	0.07%	0.12%	0.13%	0.17%	0.17%	0.11%	0.11%	0.08%	0.06%	-0.06%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.05%	0.06%	0.06%	0.04%	0.03%	-0.04%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.07%	0.09%	0.12%	0.12%	0.08%	0.06%	-0.09%

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Vaalco Energy Ratios (2010-2025) | EGY

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