Valaris Ratios (2009-2025) | VAL

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	66.69%	60.53%	57.10%	64.68%	59.34%	49.93%	54.68%	54.57%	47.22%	47.45%	48.43%	48.80%	50.79%	53.88%	54.85%	51.68%	54.38%	53.90%	55.42%	56.03%	51.23%	52.27%	58.37%	55.68%	55.47%	52.54%	57.17%	49.87%	55.32%	61.50%	45.62%	42.73%	40.97%	36.33%	37.90%	26.40%	22.01%	24.91%	24.09%	19.10%	18.06%	14.32%	9.94%	6.93%								-4.05%	12.46%	22.99%	18.50%	12.30%	10.04%	14.11%	16.91%	15.28%	28.09%	28.14%	28.94%	33.14%	35.68%	31.91%
EBT Margin	54.31%	49.60%	42.70%	50.34%	43.91%	35.08%	37.52%	34.88%	23.43%	21.29%	27.66%	27.70%	31.11%	35.53%	36.32%	33.20%	35.42%	35.29%	40.81%	39.19%	32.64%	-27.15%	41.48%	-266.14%	34.87%	31.24%	34.61%	-308.84%	30.59%	69.21%	15.41%	6.84%	0.02%	-5.55%	-1.00%	-36.57%	-29.26%	-25.61%	-27.76%	-45.09%	-38.56%	75.34%	-35.55%	-29.53%	-692.01%	-289.25%	-227.87%	-61.59%	-285.22%	2.08%	0.15%	-12.72%	32.18%	20.93%	9.43%	4.88%	-0.67%	6.09%	7.92%	7.31%	19.80%	13.56%	21.18%	24.86%	23.68%	36.24%
EBIT Margin	55.20%	48.21%	41.82%	49.82%	43.22%	31.96%	36.89%	34.98%	22.79%	24.51%	29.17%	30.63%	33.73%	37.84%	38.59%	35.20%	38.43%	38.99%	40.95%	41.73%	35.37%	-24.44%	44.67%	-261.86%	41.10%	36.47%	39.78%	-303.13%	38.53%	46.13%	21.05%	15.99%	12.27%	6.08%	7.78%	-55.79%	-12.30%	-7.11%	-9.72%	-27.59%	-20.03%	-26.96%	-42.84%	-37.71%	-668.37%	-262.14%	-33.09%	-57.03%	-275.97%	1.83%	0.95%	-15.67%	-3.77%	14.09%	9.48%	1.98%	-2.38%	3.65%	7.92%	5.58%	17.85%	14.76%	20.40%	23.04%	26.67%	21.91%
EBITDA Margin	64.21%	57.32%	53.78%	60.18%	54.75%	44.58%	49.87%	48.96%	38.89%	39.01%	43.90%	44.66%	47.05%	50.56%	51.27%	48.46%	50.56%	50.52%	52.09%	52.93%	47.66%	-12.81%	55.93%	-249.84%	52.88%	49.74%	54.13%	-285.05%	52.44%	58.49%	41.01%	37.83%	35.45%	29.66%	31.29%	-29.48%	15.32%	19.21%	18.26%	3.08%	10.77%	0.09%	-13.28%	-5.72%	-632.35%	-228.32%	9.81%	-15.75%	-236.21%	4.97%	8.42%	-8.61%	1.62%	19.26%	14.97%	7.39%	3.52%	9.32%	13.60%	10.69%	22.72%	19.69%	26.20%	28.37%	32.44%	28.13%
Operating Margin	55.20%	48.21%	41.82%	49.82%	43.22%	31.96%	36.89%	34.98%	22.79%	24.51%	29.17%	30.63%	33.73%	37.84%	38.59%	35.20%	38.43%	38.99%	40.95%	41.73%	35.37%	-24.44%	44.67%	-261.86%	41.10%	36.47%	39.78%	-303.13%	38.53%	46.13%	21.05%	15.99%	12.27%	6.08%	7.78%	-55.79%	-12.30%	-7.11%	-9.72%	-27.59%	-20.03%	-26.96%	-42.84%	-37.71%	-668.37%	-262.14%	-33.09%	-57.03%	-275.97%	1.83%	0.95%	-15.67%	-3.77%	14.09%	9.48%	1.98%	-2.38%	3.65%	7.92%	5.58%	17.85%	14.76%	20.40%	23.04%	26.67%	21.91%
Net Margin	44.97%	39.79%	36.15%	41.38%	41.77%	30.34%	30.05%	32.12%	17.59%	17.97%	22.43%	23.30%	25.74%	31.54%	30.25%	19.99%	31.72%	33.18%	33.47%	31.41%	27.14%	-103.36%	35.33%	-297.79%	27.58%	24.24%	28.40%	-297.24%	21.23%	63.85%	15.23%	7.43%	-5.48%	-9.97%	-5.54%	-45.62%	-33.62%	-32.96%	0.51%	0.65%	0.05%	-0.27%	0.16%	0.25%	-658.13%	-283.90%	-233.40%	-21.85%	-294.92%	-0.96%	-16.16%	-12.50%	27.29%	17.77%	7.17%	12.37%	-6.58%	2.68%	171.25%	4.86%	26.93%	9.78%	20.04%	-6.32%	18.56%	31.31%
FCF Margin	29.66%	-9.73%	29.66%	22.44%	-1.74%	11.33%	-59.51%	36.18%	-1.60%	-14.96%	-0.73%	10.19%	-20.43%	16.56%	3.91%	21.06%	17.57%	-3.15%	-5.72%	-2.47%	15.03%	15.21%	-5.46%	19.28%	6.07%	-8.83%	-14.65%	30.13%	9.21%	56.71%	27.09%	3.15%	-37.78%	-5.27%	-11.39%	-5.02%	-55.11%	-26.19%	-25.76%	-5.39%	-13.16%	-64.19%	-31.47%	19.10%	-52.72%	-53.37%	-10.90%	45.13%	-12.28%	-6.42%	-13.07%	-11.84%			23.25%	22.18%	-24.11%	-12.66%	-75.71%	-23.81%	-16.18%	17.28%	2.21%	8.97%	8.58%	21.54%
Efficiency
Inventory Average											0.17B	0.19B
Assets Average			6.40B	6.60B	6.76B	6.85B	7.02B	7.08B	8.36B	13.59B	17.58B	17.77B	17.92B	18.05B	18.20B	18.40B	18.58B	18.70B	18.97B	19.31B	19.50B	18.90B	19.02B	17.91B	16.19B	16.34B	16.39B	15.03B	13.61B	13.69B	13.68B	13.99B	14.17B	13.85B	13.70B	14.15B	14.58B	14.44B	14.28B	14.12B	13.94B	16.15B	17.84B	17.08B	15.48B	13.53B	12.98B	12.89B	12.41B	7.27B	2.60B	2.62B	2.70B	2.79B	2.84B	2.91B	3.02B	3.29B	3.90B	4.34B	4.38B	4.37B	4.38B	4.40B	4.45B	4.57B
Equity Average			5.21B	5.09B	5.29B	5.74B	5.82B	5.59B	5.65B	8.29B	10.65B	8.16B	8.35B	11.25B	11.55B	9.06B	9.25B	12.19B	12.46B	9.96B	10.13B	12.26B	11.72B	8.68B	7.02B	8.64B	8.89B	7.29B	6.13B	7.30B	7.93B	7.19B	7.31B	8.21B	8.18B	7.68B	7.20B	7.21B	7.21B	7.22B	7.23B	7.92B	8.61B	8.62B	7.46B	5.74B	4.85B	4.45B	3.92B	2.28B	1.06B	1.03B	1.08B	1.18B	1.26B	1.32B	1.31B	1.23B	1.60B	2.01B	2.11B	2.16B	2.18B	2.23B	2.27B	2.39B
Invested Capital		5.15B	5.31B	5.14B	5.72B	5.79B	5.89B	5.55B	8.45B	10.72B	10.94B	5.74B	11.29B	11.46B	11.74B	6.39B	12.12B	12.37B	12.65B	11.81B	12.98B	11.64B	11.90B	11.19B	8.73B	8.78B	9.02B	12.10B	7.58B	7.89B	8.01B	11.80B	8.26B	8.19B	8.17B	7.20B	7.20B	7.21B	7.22B	12.24B	7.23B	9.74B	14.79B	14.68B	12.67B	11.80B	11.62B	11.47B	3.46B	1.64B	1.58B	1.57B	1.69B	1.76B	1.84B	1.91B	1.97B	2.30B	3.12B	3.16B	3.33B	3.26B	3.36B	3.31B	3.46B	3.59B
Asset Utilization Ratio			0.29	0.29	0.27	0.26	0.25	0.24	0.19	0.13	0.13	0.16	0.19	0.22	0.23	0.23	0.23	0.23	0.23	0.22	0.23	0.24	0.24	0.25	0.29	0.28	0.27	0.27	0.27	0.26	0.23	0.20	0.17	0.14	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.12	0.14	0.14	0.13	0.11	0.10	0.19	0.56	0.57	0.59	0.54	0.56	0.59	0.57	0.53	0.46	0.43	0.47	0.52	0.54	0.56	0.55	0.53
Leverage & Solvency
Interest Coverage Ratio													9.95				9.70																														-1.29	-2.11
Debt to Equity		0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.45	0.48	0.48	0.89	0.46	0.43	0.42	0.74	0.40	0.39	0.38	0.65	0.37	0.41	0.50	1.07	0.72	0.68	0.65	1.06	0.87	0.62	0.59	0.82	0.60	0.58	0.58	0.66	0.69	0.69	0.69	0.69	0.69	0.83	0.72	0.70	1.01	1.27				0.50	0.52	0.53	0.48	0.44	0.42	0.40	0.54	0.90	0.54	0.53	0.49	0.51	0.48	0.49	0.46	0.44
Debt Ratio		0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.28	0.29	0.29	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.25	0.24	0.24	0.26	0.30	0.37	0.38	0.36	0.36	0.43	0.43	0.36	0.35	0.37	0.35	0.35	0.35	0.32	0.34	0.35	0.35	0.36	0.36	0.39	0.36	0.36	0.45	0.51				0.21	0.21	0.21	0.20	0.19	0.19	0.18	0.22	0.31	0.25	0.25	0.24	0.25	0.24	0.25	0.24	0.23
Equity Ratio		0.81	0.82	0.72	0.84	0.83	0.83	0.75	0.62	0.60	0.61	0.31	0.62	0.63	0.64	0.35	0.65	0.65	0.66	0.38	0.66	0.63	0.60	0.34	0.52	0.54	0.55	0.41	0.49	0.57	0.59	0.45	0.59	0.60	0.60	0.49	0.50	0.50	0.51	0.52	0.52	0.47	0.50	0.51	0.45	0.40	0.35	0.34	0.29	0.42	0.40	0.39	0.41	0.43	0.45	0.46	0.41	0.34	0.46	0.47	0.50	0.49	0.51	0.50	0.52	0.53
Times Interest Earned													9.95				9.70																														-1.29	-2.11
Dividends & Payouts
FCF Payout Ratio	0.02	-0.07	0.03	0.03	-0.45	1.08	-0.20	0.34	-8.66	-0.96	-12.23	0.82	-0.42	0.49	1.98	0.38	0.67	-3.45	-1.82	-6.24	1.10	1.02	-2.68	0.79	0.50	-0.38	-0.24	0.14	0.03	0.01	0.02	0.19	-0.02	-0.12	-0.06	-0.19	-0.02	-0.04	-0.04	-0.21	-0.08						-0.23
Valuation
Enterprise Value	-0.93B	-0.87B	-1.01B	-1.13B	-1.22B	-1.23B	-0.90B	-1.06B	-3.43B	-0.56B	-0.48B	-0.43B	-0.20B	-0.22B	-0.15B	-0.53B	-0.56B	-0.48B	-0.32B	-0.21B	-0.11B	-0.13B	-1.16B	-1.41B	-1.62B	-1.29B	-1.08B	-1.30B	-1.37B	-1.79B	-1.76B	-2.60B	-2.07B	-1.84B	-1.79B	-0.89B	-0.85B	-0.74B	-0.63B	-0.61B	-0.54B	-1.09B	-0.13B	-0.10B	-0.19B	-0.21B	-0.19B	-0.33B	-0.29B	-0.61B	-0.62B	-0.58B	-0.55B	-0.62B	-0.72B	-0.81B	-0.78B	-1.02B	-0.61B	-0.48B	-0.39B	-0.37B	-0.36B	-0.44B	-0.50B	-0.66B
Return Ratios
Return on Sales	0.02%	0.01%	0.01%	0.02%	0.07%	0.01%	0.00%	0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	0.01%	-0.01%	-0.02%	0.02%	0.02%	-0.01%	-0.03%	0.00%	-0.72%	0.01%	-0.33%	0.00%	-0.01%	-0.02%	-0.11%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%				-6.59%	-2.85%	-2.36%	-0.23%	-2.96%	-0.01%	-0.16%	-0.13%	0.27%	0.18%	0.07%	0.12%	-0.07%	0.03%	1.71%	0.05%	0.27%	0.10%	0.20%	-0.06%	0.19%	0.31%
Return on Capital Employed			0.15%	0.15%	0.13%	0.12%	0.11%	0.09%	0.09%	0.04%	0.04%	0.05%	0.06%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.06%	0.06%	-0.14%	-0.15%	-0.11%	-0.11%	-0.09%	-0.12%	-0.11%	-0.13%	0.07%	0.05%	0.02%	0.02%	-0.01%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.25%	-0.43%	-0.35%	-0.35%	-0.18%	-0.16%	-0.46%	-0.42%	-0.02%	0.00%	0.02%	0.04%	0.04%	0.02%	0.02%	0.02%	0.05%	0.07%	0.10%	0.13%	0.14%	0.14%
Return on Invested Capital			0.14%	0.14%	0.13%	0.11%	0.10%	0.09%	0.06%	0.05%	0.05%	0.08%	0.11%	0.10%	0.11%	0.14%	0.14%	0.11%	0.11%	0.12%	0.12%	0.07%	0.07%	-0.22%	-0.25%	-0.21%	-0.21%	-0.12%	-0.14%	-0.17%	-0.20%	0.08%	0.06%	0.02%	-0.36%	-0.03%	-0.04%	-0.05%	-0.06%	-0.03%	-0.03%	-0.36%	-0.10%	-0.15%	-0.26%	-0.36%	-0.37%	-0.36%	-0.28%	-0.42%	-0.62%	-0.62%	-0.01%	0.00%	0.02%	0.05%	0.05%	0.02%	0.20%	0.20%	0.27%	0.31%	0.11%	0.09%	0.08%	0.09%
Return on Assets			0.02%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.04%	-0.07%	-0.07%	-0.02%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				-0.19%	-0.30%	-0.37%	-0.38%	-0.22%	-0.23%	-0.40%	-0.38%	0.01%	0.04%	0.06%	0.09%	0.04%	0.02%	0.22%	0.19%	0.24%	0.25%	0.08%	0.07%	0.06%	0.08%
Return on Equity			0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.07%	-0.07%	-0.14%	-0.17%	-0.05%	-0.05%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				-0.40%	-0.72%	-0.99%	-1.09%	-0.70%	-0.73%	-0.97%	-0.97%	0.01%	0.08%	0.14%	0.21%	0.10%	0.06%	0.54%	0.42%	0.49%	0.50%	0.17%	0.14%	0.11%	0.16%

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Valaris Ratios (2009-2025) | VAL

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