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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	219,409	210,635	123,331	52,899	34,828	8,308
Market Cap Growth	0.82%	70.79%	133.15%	51.89%	319.22%	-65.41%
Enterprise Value	302,597	323,314	198,232	151,069	55,701	30,028
Last Close Price	260.00	275.47	215.99	159.54	110.27	26.73
PE Ratio	14.73	10.27	15.32	5.27	12.30	-
PS Ratio	2.30	2.02	2.34	1.27	1.65	0.72
PB Ratio	1.06	0.96	0.79	0.48	0.62	0.16
P/TBV Ratio	1.19	1.11	1.15	0.92	0.62	0.16
P/FCF Ratio	16.93	34.70	17.38	4.62	8.56	-
P/OCF Ratio	3.35	2.96	3.30	1.98	3.23	2.44
EV/Sales Ratio	3.39	3.10	3.76	3.63	2.64	2.60
EV/EBITDA Ratio	4.16	4.26	4.99	5.19	5.40	7.37
EV/EBIT Ratio	9.69	8.35	8.78	7.42	14.96	-
EV/FCF Ratio	23.35	53.26	27.93	13.18	13.68	-
Debt / Equity Ratio	0.33	0.41	0.43	0.39	0.31	0.41
Debt / EBITDA Ratio	0.88	1.09	1.53	1.41	1.54	4.14
Debt / FCF Ratio	5.24	14.83	9.35	3.76	4.25	-
Asset Turnover	0.31	0.31	0.27	0.35	0.27	0.14
Quick Ratio	0.48	0.75	0.44	0.54	0.48	0.46
Current Ratio	0.67	0.85	0.52	0.77	0.52	0.50
Return on Equity (ROE)	8.99%	12.66%	11.82%	17.84%	5.16%	-23.33%
Return on Assets (ROA)	6.69%	7.29%	7.12%	10.61%	2.97%	-12.40%
Return on Invested Capital (ROIC)	9.33%	10.91%	10.86%	15.79%	4.99%	-21.12%
Return on Capital Employed (ROCE)	11.40%	11.90%	9.70%	13.20%	5.00%	-22.90%
Earnings Yield	6.79%	9.74%	6.53%	18.99%	8.13%	-163.55%
FCF Yield	5.91%	2.88%	5.75%	21.67%	11.69%	-37.52%
Dividend Yield	4.33%	5.37%	2.90%	0.61%	-	-
Payout Ratio	54.73%	47.42%	29.80%	2.80%	-	-
Buyback Yield / Dilution	-16.78%	-75.92%	-20.53%	-4.08%	-11.83%	-0.27%
Total Shareholder Return	-12.45%	-70.55%	-17.64%	-3.47%	-11.83%	-0.27%

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