VAALCO Energy, Inc. Financial Ratios — EGY.L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	20.09	0.34	20.58	-40.36	- -	- -	- -	- -	3.35	-90.02	116.17	38.38	34.63	28.42	-22.01
Return on Assets (%)	13.3	0.23	14.95	-27.84	-85.11	-25.9	12.01	79.88	1.36	-27.32	40.48	9.28	7.19	6.58	-4.43
Return on Capital (%)	15.91	-2.15	20.58	- -	- -	- -	-63.02	- -	2.75	- -	- -	28.53	23.82	20	- -
Return on Invested Capital (%)	20.02	2.64	19.4	- -	- -	- -	60.87	- -	-2.16	- -	- -	21.71	11.83	9.35	- -
Gross Margin (%)	75.13	76.12	68.37	59.44	9.14	22.12	34.85	49.1	41.07	26.46	48.6	54.62	41.01	36	25.36
EBITDA Margin (%)	79.63	59.27	57.59	55.24	18.01	7.63	30.74	47.68	29.12	18.2	50.75	64.43	61.85	58.36	43.59
Operating Margin (%)	67.47	49.07	47.59	39.26	-23.39	-4.46	23.03	42.67	21.55	5.85	40.17	50.84	36.51	28.5	12.98
Incremental Operating Margin (%)	84.07	304.64	58.76	73.14	- -	- -	120.21	98	130.59	84.31	62.01	64.52	-13.9	-123.92	75.08
Pretax Margin (%)	63.69	44.63	45.6	-40.15	-131.73	-13.06	23.31	46.22	21.74	-26.36	30.03	34.8	32.99	29.19	-7.4
Profit Margin (%)	16.23	0.32	25.44	-60.73	-197.22	-38.45	10.89	81.85	2.65	-62.24	41.11	14.64	13.26	12.21	-11.52
Net Income to Common Margin (%)	16.23	0.32	25.44	-60.73	-197.22	-38.45	10.89	81.85	2.65	-62.24	41.11	14.64	13.26	12.21	-11.52
Effective Tax Rate (%)	69.74	93.87	44.2	- -	- -	- -	50.26	- -	113.53	- -	- -	57.92	59.8	58.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.03	44.36	44.82	-63.98
Sustainable Growth Rate (%)	20.09	0.34	20.58	-40.36	- -	- -	- -	- -	3.35	-90.02	116.17	31.46	19.27	15.68	-36.08

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	15	15	14	9	- -	33	23	10	89	91	98	146
ST Debt	- -	- -	- -	- -	- -	8	7	- -	12	13	10	10	12	17	18
LT Debt	- -	- -	- -	15	15	7	2	- -	21	10	1	79	78	81	128
Total Debt/EBITDA	- -	- -	- -	0.21	1.04	2.74	0.33	- -	1.18	1.6	0.1	0.39	0.32	0.35	0.93
Net Debt/EBITDA	-0.82	-1.13	-1.34	-0.77	-0.71	-1.15	-0.39	-0.58	-1.63	-3.4	-0.48	-0.16	-0.43	-0.3	0.01
Total Debt/EBIT	- -	- -	- -	0.3	-0.8	-4.69	0.44	- -	1.6	4.98	0.13	0.49	0.55	0.72	3.14
Net Debt/EBIT	-0.97	-1.36	-1.62	-1.08	0.55	1.96	-0.52	-0.65	-2.2	-10.57	-0.61	-0.21	-0.73	-0.61	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	14.19	3.69	25.88	255.46	- -	- -	- -	112.24	43.62	74.9	19
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-52.48	-2.41	24.16	255.46	- -	- -	- -	112.24	43.62	74.9	18.63
EBIT to Interest Expense	- -	- -	- -	- -	-18.43	-2.16	19.39	228.62	- -	- -	- -	88.57	25.75	36.57	5.66
Interest Expense	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	2	6	4	8
Common Equity/Total Assets	67.99	70.04	74.91	61.65	-4.16	-40.35	-28.89	45.27	36.68	20.85	42.36	18.58	23.03	23.25	16.88
Long-Term Debt/Equity (%)	- -	- -	- -	8.31	57.52	- -	22.44	- -	19.48	15.74	0.41	16.93	16.36	16.2	28.96
Long-Term Debt/Capital (%)	- -	- -	- -	8.91	152.44	-38.02	-16.45	- -	19.26	18.6	0.48	31.82	27.93	25.39	42.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	8.56	2.9	- -	10.1	6.85	0.22	9.23	9.51	8.51	14.06
Total Debt/Equity (%)	- -	- -	- -	8.31	57.52	-4,033.52	87.23	- -	30.41	36.71	7.09	19.11	18.96	19.57	32.99
Total Debt/Capital (%)	- -	- -	- -	8.91	152.44	-79.11	-63.95	- -	30.07	43.38	8.41	35.91	32.38	30.66	48.69
Total Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	17.82	11.27	- -	15.77	15.97	3.89	10.41	11.03	10.28	16.02
Net Debt to Equity	-58.84	-61.55	-52.03	-29.95	-39.72	1,685.47	-103.94	-30.38	-41.85	-77.86	-33.73	-7.98	-25.27	-16.48	0.25
Net Debt/Capital (%)	-255	-229.94	-130.11	-54.4	66.75	15.58	31.73	-79.55	-70.59	-1,153.08	-66.68	-17.65	-75.9	-34.8	0.46
EBITDA	168	116	97	71	14	5	27	57	28	14	101	228	281	280	157
EBITDA-CapEx	136	44	31	-19	-54	-3	25	57	28	10	79	228	281	280	154
Operating Income (Loss)	142	96	81	50	-19	-3	20	51	21	5	80	180	166	136	47

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.47	2.9	2.85	1.79	0.38	0.37	0.42	0.81	0.72	0.91	0.58	0.23	0.95	0.45	0.31
Current Ratio	6.49	3.31	3.65	2.93	0.96	0.69	0.78	1.43	1.09	1.22	1.05	1.23	1.79	1.31	0.69
Quick Ratio	6.31	3.19	3.32	2.67	0.76	0.55	0.57	1.16	1.01	1.06	0.97	1.1	1.69	1.18	0.57
CFO/Avg Current Liab	3.46	2.68	1.66	0.55	0.74	- -	0.18	0.85	0.51	0.47	0.73	1.05	1.54	0.74	1.14
Common Equity/Total Assets	67.99	70.04	74.91	61.65	-4.16	-40.35	-28.89	45.27	36.68	20.85	42.36	18.58	23.03	23.25	16.88
Long-Term Debt/Equity (%)	- -	- -	- -	8.31	57.52	- -	22.44	- -	19.48	15.74	0.41	16.93	16.36	16.2	28.96
Long-Term Debt/Capital (%)	- -	- -	- -	8.91	152.44	-38.02	-16.45	- -	19.26	18.6	0.48	31.82	27.93	25.39	42.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	8.56	2.9	- -	10.1	6.85	0.22	9.23	9.51	8.51	14.06
Total Debt/Equity (%)	- -	- -	- -	8.31	57.52	-4,033.52	87.23	- -	30.41	36.71	7.09	19.11	18.96	19.57	32.99
Total Debt/Capital (%)	- -	- -	- -	8.91	152.44	-79.11	-63.95	- -	30.07	43.38	8.41	35.91	32.38	30.66	48.69
Total Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	17.82	11.27	- -	15.77	15.97	3.89	10.41	11.03	10.28	16.02
CFO/Total Liabilities	213.56	169.5	131.6	34.2	39.72	-0.1	12.92	65.82	26	34.41	42.19	33.08	64.92	25.08	45.26
CFO/CapEx	2.8	1.31	1.13	0.26	0.57	-0.01	4.94	- -	- -	6.35	2.23	- -	- -	- -	70.09
Altman's Z-Score	3.99	3.32	2.91	2.36	-0.01	-0.21	1.28	2.44	69.4	71.96	96.26	49.32	86.54	70.87	47.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.43	21.64	13.58	7	6.47	11.41	17.19	15.52	7.38	10.8	17.72	9.5	9.38	6.86	5.33
Days Sales Outstanding	34.98	16.87	26.88	52.17	56.44	31.99	21.23	23.51	49.49	33.8	20.59	38.43	38.91	53.21	68.42
Inventory Turnover	51.28	46.36	69.72	38.27	48.34	61.6	27.64	30.18	61.41	22.87	37.21	65.26	101.63	53.83	47.82
Days Inventory Outstanding	7.12	7.87	5.24	9.54	7.55	5.93	13.21	12.09	5.94	15.96	9.81	5.59	3.59	6.78	7.63
Accounts Payable Turnover	4.17	1.33	1.17	1.86	2.57	1.7	3.92	5.96	4.78	3.67	5.64	4.13	6.51	18.52	9.23
Accounts Payable Turnover Days	87.6	274.36	312.74	196.27	141.99	214.29	93.22	61.24	76.36	99.51	64.76	88.34	56.06	19.71	39.53
Cash Conversion Cycle	-45.5	-249.62	-280.63	-134.56	-77.99	-176.37	-58.78	-25.63	-20.93	-49.76	-34.36	-44.32	-13.55	40.29	36.53
Inventory to Cash Days	27.86	8.99	21.65	42.63	48.89	26.07	8.03	11.42	43.55	17.84	10.79	32.84	35.32	46.43	60.79
Inventories	1	1	1	2	1	1	3	1	1	4	2	3	2	9	2
Raw Materials	- -	- -	- -	- -	- -	1	3	1	1	4	2	3	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	2	1	1	3	1	1	4	2	3	2	9	2
Other Inventory	- -	- -	- -	- -	- -	-1	-3	-1	-1	-4	-2	-3	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	11,559	9,438	18,596	31,109	48,724	52,530	36,403
- Cash & Cash Equivalents	137	131	131	69	25	20	20	33	46	48	49	37	121	83	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	15	15	14	9	- -	33	23	10	89	91	98	146
Enterprise Value	-133	-131	-131	-54	-10	-6	-11	-33	11,546	9,413	18,558	31,161	48,694	52,545	36,490
Total Capital	191	188	231	168	10	-18	-14	75	111	52	122	248	280	320	300
Total Debt/Capital (%)	- -	- -	- -	8.91	152.44	-79.11	-63.95	- -	30.07	43.38	8.41	35.91	32.38	30.66	48.69
Total Debt / EV	- -	- -	- -	-0.28	-1.45	-2.39	-0.84	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	119.32	121.6	93.22	87.94	107	109.7	101.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	409.79	668.05	183.68	136.5	173.02	187.98	233.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	553.73	2,079.26	232.05	172.98	293.09	384.96	782.76
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	436.17	342.91	370.29	240.25	215.28	455.81	161.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	436.17	296.28	255.54	240.25	215.28	455.81	159.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	11,559	9,438	18,764	31,294	48,806	52,569	36,403
Diluted Enterprise Value	-133	-131	-131	-54	-10	-6	-11	-33	11,546	9,413	18,726	31,346	48,776	52,585	36,490
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	195.23	163.43	318.7	447.92	457.75	506.86	350.68
TTM Sales	210	195	169	128	80	69	89	120	97	77	199	354	455	479	359
TTM EBITDA	168	116	97	71	14	5	27	57	28	14	101	228	281	280	157
TTM Operating Income	142	96	81	50	-19	-3	20	51	21	5	80	180	166	136	47
TTM Cash Flow to Firm	90	94	75	23	40	3	9	38	26	27	50	130	226	115	226
TTM Free Cash Flow to Firm	122	166	142	113	108	12	11	38	26	32	73	130	226	115	229

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	436.65	297.08	258.38	242.88	218.28	462.28	168.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	553.73	2,079.26	232.05	172.98	293.09	384.96	782.76
Enterprise Value	-133	-131	-131	-54	-10	-6	-11	-33	11,546	9,413	18,558	31,161	48,694	52,545	36,490
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	176.4	84.7	162.77	330.04	359.92	417.69	334.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	119.32	121.6	93.22	87.94	107	109.7	101.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	409.79	668.05	183.68	136.5	173.02	187.98	233.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4,509.92	- -	227.24	599.51	807.31	898.1	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	4,580.81	-164.03	202.16	753.57	769.46	1,041.43	-981.3
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	4,940.16	-289.21	289.48	1,122.28	918.37	1,323.29	-1,274.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	4,070.59	-101.25	115.82	442.47	634.38	740.32	-841.95
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	148.96	320.57	166.87	195.69	256.95	236.63	236.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	151.3	268.43	148.45	245.97	244.9	274.4	263.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	163.17	473.29	212.58	366.32	292.3	348.66	341.99
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	134.44	165.69	85.05	144.43	201.91	195.06	226.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	105.35	153.57	128.88	66.74	101.77	104.73	82.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	107.01	128.59	114.65	83.89	97	121.44	91.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	115.4	226.73	164.18	124.94	115.77	154.31	118.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	95.09	79.37	65.69	49.26	79.97	86.33	78.58
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	119.45	121.92	93.41	87.8	107.07	109.67	101.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	121.32	102.09	83.11	110.36	102.05	127.17	113.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	130.84	180.01	119	164.35	121.8	161.59	146.78
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	107.81	63.02	47.61	64.8	84.14	90.4	97
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	436.65	343.83	371.06	241.44	217.91	461.93	171.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	443.51	287.91	330.11	303.48	207.69	535.65	190.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	478.3	507.63	472.7	451.97	247.89	680.63	247.96
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	394.11	177.71	189.12	178.2	171.23	380.78	163.87
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	443.51	248.76	229.87	305.29	208.04	536.06	188.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	478.3	438.61	329.15	454.66	248.31	681.14	244.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	394.11	153.55	131.69	179.26	171.52	381.07	161.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	121.19	101.77	82.91	110.5	101.98	127.2	113.3
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	130.71	179.68	118.81	164.5	121.73	161.62	147.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	107.68	62.69	47.42	64.95	84.07	90.43	97.24
EV/EBITDA Average	-0.79	-1.13	-1.34	-0.77	-0.71	-1.15	-0.39	-0.58	416.24	559.1	163.37	171.52	164.9	217.97	259.93
EV/EBITDA High	-0.79	-1.13	-1.34	-0.77	-0.71	-1.15	-0.39	-0.58	448.93	987.17	234.1	255.32	196.83	276.95	337.3
EV/EBITDA Low	-0.79	-1.13	-1.34	-0.77	-0.71	-1.15	-0.39	-0.58	369.83	344.42	93.43	100.8	135.93	154.96	223.1
EV/EBIT Average	-0.94	-1.36	-1.62	-1.08	0.55	1.96	-0.52	-0.65	562.44	1,740.17	206.39	217.35	279.34	446.38	873.17
EV/EBIT High	-0.94	-1.36	-1.62	-1.08	0.55	1.96	-0.52	-0.65	606.61	3,072.52	295.74	323.56	333.44	567.16	1,133.06
EV/EBIT Low	-0.94	-1.36	-1.62	-1.08	0.55	1.96	-0.52	-0.65	499.73	1,071.99	118.03	127.74	230.27	317.35	749.43
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	195.44	163.87	319.36	447.17	458.04	506.71	349.84
High Price	- -	- -	- -	- -	- -	- -	- -	- -	214.09	241.94	406.84	837.09	521.05	746.6	506.78
Enterprise Value Average	-133	-131	-131	-54	-10	-6	-11	-33	11,728	7,878	16,506	39,155	46,410	60,929	40,704
Enterprise Value High	-133	-131	-131	-54	-10	-6	-11	-33	12,649	13,909	23,652	58,287	55,397	77,415	52,820
Enterprise Value Low	-133	-131	-131	-54	-10	-6	-11	-33	10,420	4,853	9,440	23,012	38,257	43,317	34,936

Shares Outstanding	57	58	57	58	59	59	59	60	58	58	59	108	104	104	104
Diluted Weighted Avg Shares	58	59	58	57	58	58	59	60	59	58	59	70	107	104	104
Basic Weighted Avg Shares	57	58	57	57	58	58	59	59	59	58	58	70	106	104	104
Revenue per Share	3.69	3.39	2.95	2.23	1.38	1.18	1.51	2.03	1.64	1.34	3.42	5.09	4.28	4.62	3.45
EBITDA per Share	2.94	2.01	1.7	1.23	0.25	0.09	0.46	0.97	0.48	0.24	1.74	3.28	2.65	2.7	1.5
Operating Income per Share	2.49	1.66	1.41	0.88	-0.32	-0.05	0.35	0.86	0.35	0.08	1.37	2.59	1.56	1.32	0.45
Basic EPS, GAAP	0.6	0.01	0.75	-1.36	-2.72	-0.45	0.16	1.66	0.04	-0.84	1.41	0.75	0.57	0.56	-0.4
Basic EPS from Cont Ops	0.71	0.09	0.75	-1.29	-2.07	-0.31	0.17	1.67	-0.05	-0.83	1.41	0.75	0.57	0.56	-0.4
Diluted EPS, GAAP	0.59	0.01	0.74	-1.36	-2.72	-0.45	0.16	1.64	0.04	-0.84	1.39	0.74	0.57	0.56	-0.4
Diluted EPS from Cont Ops	0.7	0.09	0.74	-1.29	-2.07	-0.31	0.17	1.65	-0.05	-0.83	1.39	0.74	0.57	0.56	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.25	0.25	0.25
Cash Flow per Share	1.57	1.63	1.32	0.41	0.67	- -	0.15	0.63	0.45	0.48	0.86	1.85	2.1	1.1	2.04
Free Cash Flow per Basic Share	1.01	0.38	0.15	-1.16	-0.5	-0.15	0.12	0.63	0.45	0.4	0.47	1.85	2.1	1.1	2.01
Cash & Equivalents per Share	2.4	2.27	2.28	1.21	0.44	0.35	0.33	0.56	0.78	0.83	0.84	0.53	1.14	0.8	0.57
Book Value per Share	3.28	3.25	4.03	2.68	-0.09	-0.56	-0.39	1.27	1.31	0.51	1.91	2.29	1.78	2.14	1.48
Tangible Book Value per Share	4.09	3.68	4.38	3.15	0.45	-0.01	0.18	1.85	1.86	1.07	2.48	6.7	4.5	4.84	4.26

VAALCO Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)