Permian Resources Corporation (BMV:PR)

Permian Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,821	210,635	123,331	52,899	34,828	8,308
Market Cap Growth	17.36%	70.79%	133.15%	51.89%	319.22%	-65.41%
Enterprise Value	274,954	323,314	198,232	151,069	55,701	30,028
Last Close Price	260.00	281.37	220.62	162.96	112.64	27.30
PE Ratio	7.70	10.27	15.32	5.27	12.30	-
PS Ratio	1.75	2.02	2.34	1.27	1.65	0.72
PB Ratio	0.83	0.96	0.79	0.48	0.62	0.16
P/TBV Ratio	0.96	1.11	1.15	0.92	0.62	0.16
P/FCF Ratio	14.43	34.70	17.38	4.62	8.56	-
P/OCF Ratio	2.46	2.96	3.30	1.98	3.23	2.44
EV/Sales Ratio	2.87	3.10	3.76	3.63	2.64	2.60
EV/EBITDA Ratio	3.45	4.26	4.99	5.19	5.40	7.37
EV/EBIT Ratio	7.15	8.35	8.78	7.42	14.96	-
EV/FCF Ratio	21.58	53.26	27.93	13.18	13.68	-
Debt / Equity Ratio	0.39	0.41	0.43	0.39	0.31	0.41
Debt / EBITDA Ratio	0.98	1.09	1.53	1.41	1.54	4.14
Debt / FCF Ratio	6.69	14.83	9.35	3.76	4.25	-
Asset Turnover	0.32	0.31	0.27	0.35	0.27	0.14
Quick Ratio	0.77	0.75	0.44	0.54	0.48	0.46
Current Ratio	0.86	0.85	0.52	0.77	0.52	0.50
Return on Equity (ROE)	14.01%	12.66%	11.82%	17.84%	5.16%	-23.33%
Return on Assets (ROA)	8.01%	7.29%	7.12%	10.61%	2.97%	-12.40%
Return on Capital (ROIC)	9.08%	8.29%	7.94%	11.38%	3.12%	-13.18%
Return on Capital Employed (ROCE)	13.30%	11.90%	9.70%	13.20%	5.00%	-
Earnings Yield	12.98%	9.74%	6.53%	18.99%	8.13%	-163.55%
FCF Yield	6.93%	2.88%	5.75%	21.67%	11.69%	-37.52%
Dividend Yield	4.93%	5.26%	2.83%	0.60%	-	-
Payout Ratio	41.61%	47.42%	29.80%	2.80%	-	-
Buyback Yield / Dilution	-59.20%	-75.92%	-20.53%	-4.08%	-11.83%	-0.27%
Total Shareholder Return	-54.27%	-70.66%	-17.70%	-3.48%	-11.83%	-0.27%

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