Coterra Energy Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	399,613	360,774	392,016	324,525	377,885	316,896
Market Cap Growth	-4.02%	-7.97%	20.80%	-14.12%	19.25%	145.43%
Enterprise Value	466,714	433,273	423,835	353,535	415,317	335,369
Last Close Price	516.02	490.00	511.63	394.05	421.72	332.86
PE Ratio	12.94	11.68	16.80	11.85	4.78	13.38
PS Ratio	3.18	2.87	3.59	3.38	2.04	4.21
PB Ratio	1.50	1.35	1.43	1.47	1.53	1.31
P/TBV Ratio	1.50	1.35	1.43	1.47	1.53	1.32
P/FCF Ratio	13.58	12.26	18.37	12.31	5.17	16.46
P/OCF Ratio	5.52	4.98	6.73	5.25	3.55	9.27
EV/Sales Ratio	3.88	3.44	3.88	3.68	2.24	4.46
EV/EBITDA Ratio	4.92	4.98	6.31	5.53	3.11	7.24
EV/EBIT Ratio	11.02	9.78	14.68	9.76	4.09	10.45
EV/FCF Ratio	15.87	14.73	19.86	13.41	5.68	17.42
Debt / Equity Ratio	0.27	0.27	0.29	0.19	0.21	0.29
Debt / EBITDA Ratio	0.73	0.73	1.06	0.62	0.38	1.53
Debt / FCF Ratio	2.45	2.45	3.71	1.62	0.69	3.69
Net Debt / Equity Ratio	0.26	0.26	0.13	0.12	0.15	0.21
Net Debt / EBITDA Ratio	0.81	0.81	0.55	0.42	0.28	1.07
Net Debt / FCF Ratio	2.38	2.38	1.72	1.01	0.51	2.59
Asset Turnover	0.31	0.31	0.25	0.28	0.48	0.30
Inventory Turnover	38.49	38.49	26.99	25.20	27.75	30.33
Quick Ratio	0.98	0.98	2.65	1.11	1.66	1.70
Current Ratio	1.19	1.19	2.92	1.21	1.85	1.75
Return on Equity (ROE)	12.28%	12.28%	8.57%	12.64%	33.24%	16.54%
Return on Assets (ROA)	6.71%	6.71%	4.12%	6.60%	16.26%	8.02%
Return on Invested Capital (ROIC)	9.97%	11.11%	7.83%	11.20%	28.44%	13.83%
Return on Capital Employed (ROCE)	10.90%	10.90%	6.80%	11.40%	27.50%	8.40%
Earnings Yield	7.73%	8.57%	5.96%	8.46%	20.98%	7.49%
FCF Yield	7.36%	8.15%	5.44%	8.12%	19.34%	6.08%
Dividend Yield	3.26%	3.23%	3.42%	5.02%	11.52%	3.82%
Payout Ratio	41.72%	39.72%	55.75%	54.77%	48.98%	37.24%
Buyback Yield / Dilution	-2.55%	-2.55%	1.97%	4.88%	-58.53%	-25.69%
Total Shareholder Return	0.71%	0.68%	5.39%	9.90%	-47.02%	-21.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.