Patterson-UTI Energy, Inc. (BIT:1PTEN)

Patterson-UTI Energy Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,779	2,753	3,822	3,095	1,564	849
Market Cap Growth	-35.98%	-27.96%	23.48%	97.83%	84.20%	-51.05%
Enterprise Value	2,734	3,642	4,761	3,709	2,212	1,448
PE Ratio	-	-3.39	12.27	24.06	-2.51	-1.23
Forward PE	-	-	9.13	9.62	-	-
PS Ratio	0.42	0.59	1.07	1.36	1.34	0.88
PB Ratio	0.62	0.92	0.92	2.16	1.13	0.49
P/TBV Ratio	0.55	0.95	0.63	2.22	1.02	0.49
P/FCF Ratio	6.27	6.44	11.38	27.80	-25.67	7.40
P/OCF Ratio	2.18	2.72	4.41	6.35	19.04	3.54
EV/Sales Ratio	0.63	0.79	1.33	1.63	1.89	1.50
EV/EBITDA Ratio	3.07	15.00	5.11	6.20	15.00	-7.60
EV/EBIT Ratio	-	-4.76	15.72	20.42	-3.79	-1.89
EV/FCF Ratio	9.64	8.51	14.18	33.31	-36.30	12.62
Debt / Equity Ratio	0.38	0.36	0.26	0.51	0.54	0.46
Debt / EBITDA Ratio	-8.34	4.61	1.24	1.23	5.12	-4.19
Debt / FCF Ratio	-	2.61	3.45	6.61	-12.39	6.96
Asset Turnover	0.88	0.81	0.79	0.87	0.43	0.29
Inventory Turnover	22.75	22.54	22.84	34.28	28.68	23.10
Quick Ratio	1.34	1.19	1.11	1.28	1.09	1.42
Current Ratio	1.73	1.54	1.41	1.51	1.34	1.75
Return on Equity (ROE)	-5.77%	-23.30%	7.58%	9.44%	-36.25%	-33.14%
Return on Assets (ROA)	-2.39%	-13.56%	5.34%	6.37%	-19.78%	-19.91%
Return on Capital (ROIC)	-2.88%	-16.29%	6.47%	7.98%	-23.62%	-22.98%
Return on Capital Employed (ROCE)	-3.13%	-15.66%	7.85%	8.25%	-24.44%	-25.26%
Earnings Yield	-51.61%	-29.54%	8.15%	4.16%	-39.76%	-81.18%
FCF Yield	15.94%	15.54%	8.79%	3.60%	-3.90%	13.51%
Dividend Yield	6.20%	3.86%	3.31%	1.19%	0.95%	1.91%
Payout Ratio	-	-13.10%	40.62%	27.87%	-2.38%	-2.35%
Buyback Yield / Dilution	0.00%	9.08%	4.52%	1.95%	0.35%	2.15%
Total Shareholder Return	6.20%	12.94%	7.83%	3.13%	1.30%	4.05%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.