Permian Resources 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 27, 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	263,383	188,155	210,635	123,331	52,899	34,828
Market Cap Growth	28.11%	-10.67%	70.79%	133.15%	51.89%	319.22%
Enterprise Value	346,843	275,307	323,314	198,232	151,069	55,701
Last Close Price	320.00	249.31	275.47	215.99	159.54	110.27
PE Ratio	15.64	11.18	10.27	15.32	5.27	12.30
PS Ratio	2.89	2.06	2.02	2.34	1.27	1.65
PB Ratio	1.27	0.91	0.96	0.79	0.48	0.62
P/TBV Ratio	1.42	1.02	1.11	1.15	0.92	0.62
P/FCF Ratio	26.25	18.75	34.70	17.38	4.62	8.56
P/OCF Ratio	4.06	2.90	2.96	3.30	1.98	3.23
EV/Sales Ratio	3.94	3.02	3.10	3.76	3.63	2.64
EV/EBITDA Ratio	4.59	3.87	4.26	4.99	5.19	5.40
EV/EBIT Ratio	10.45	8.01	8.35	8.78	7.42	14.96
EV/FCF Ratio	34.56	27.44	53.26	27.93	13.18	13.68
Debt / Equity Ratio	0.32	0.32	0.41	0.43	0.39	0.31
Debt / EBITDA Ratio	0.85	0.85	1.09	1.53	1.41	1.54
Debt / FCF Ratio	6.63	6.63	14.83	9.35	3.76	4.25
Net Debt / Equity Ratio	0.31	0.31	0.37	0.42	0.38	0.30
Net Debt / EBITDA Ratio	0.90	0.90	1.05	1.64	1.44	1.66
Net Debt / FCF Ratio	6.36	6.36	13.19	9.18	3.66	4.20
Asset Turnover	0.29	0.29	0.31	0.27	0.35	0.27
Quick Ratio	0.57	0.57	0.75	0.44	0.54	0.48
Current Ratio	0.78	0.78	0.85	0.52	0.77	0.52
Return on Equity (ROE)	9.97%	9.97%	12.66%	11.82%	17.84%	5.16%
Return on Assets (ROA)	6.85%	6.85%	7.29%	7.12%	10.61%	2.97%
Return on Invested Capital (ROIC)	10.13%	10.30%	10.91%	10.86%	15.79%	4.99%
Return on Capital Employed (ROCE)	11.80%	11.80%	11.90%	9.70%	13.20%	5.00%
Earnings Yield	6.39%	8.95%	9.74%	6.53%	18.99%	8.13%
FCF Yield	3.81%	5.33%	2.88%	5.75%	21.67%	11.69%
Dividend Yield	3.52%	4.33%	5.37%	2.90%	0.61%	-
Payout Ratio	47.87%	47.88%	47.42%	29.80%	2.80%	-
Buyback Yield / Dilution	-6.79%	-6.79%	-75.92%	-20.53%	-4.08%	-11.83%
Total Shareholder Return	-3.27%	-2.46%	-70.55%	-17.64%	-3.47%	-11.83%

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