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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	167,279	188,185	136,761	50,433	31,658	7,769
Market Cap Growth	-11.60%	37.60%	171.17%	59.31%	307.46%	-67.21%
Enterprise Value	262,940	283,934	261,299	140,491	47,132	27,540
PE Ratio	7.78	9.92	10.97	5.84	13.00	-0.61
Forward PE	10.14	9.45	7.79	4.28	5.30	-
PS Ratio	1.74	2.02	2.36	1.27	1.65	0.72
PB Ratio	0.81	1.11	1.16	0.92	0.62	0.16
P/TBV Ratio	17.35	1.00	0.78	0.92	0.61	0.16
P/FCF Ratio	31.32	34.74	17.52	4.62	8.57	-2.67
P/OCF Ratio	2.36	2.97	3.32	1.98	3.24	2.44
EV/Sales Ratio	2.79	3.05	4.50	3.55	2.46	2.55
EV/EBITDA Ratio	3.32	4.34	6.68	5.20	3.84	-3.51
EV/EBIT Ratio	7.25	8.75	12.82	7.50	6.84	-1.90
EV/FCF Ratio	49.22	52.41	33.47	12.86	12.76	-9.46
Debt / Equity Ratio	0.35	0.40	0.42	0.39	0.31	0.41
Debt / EBITDA Ratio	1.17	1.22	1.86	1.52	1.28	-2.54
Debt / FCF Ratio	14.64	14.78	9.31	3.76	4.25	-6.84
Asset Turnover	0.30	0.31	0.27	0.35	0.27	0.14
Quick Ratio	0.53	0.76	0.45	0.57	0.48	0.46
Current Ratio	0.63	0.84	0.52	0.77	0.52	0.50
Return on Equity (ROE)	12.58%	12.66%	11.82%	17.84%	5.16%	-23.33%
Return on Assets (ROA)	7.57%	8.83%	7.94%	14.12%	9.67%	-16.30%
Return on Capital (ROIC)	7.97%	9.29%	8.29%	14.68%	9.79%	-16.60%
Return on Capital Employed (ROCE)	10.39%	11.91%	10.15%	17.49%	10.11%	-19.19%
Earnings Yield	12.85%	10.08%	9.12%	17.13%	7.69%	-164.00%
FCF Yield	3.19%	2.88%	5.71%	21.67%	11.66%	-37.49%
Dividend Yield	4.96%	5.10%	2.89%	0.53%	0.00%	0.00%
Payout Ratio	40.87%	47.42%	29.80%	2.80%	0.00%	0.00%
Buyback Yield / Dilution	0.00%	-3.37%	2.20%	0.70%	0.84%	0.15%
Total Shareholder Return	4.96%	1.72%	5.09%	1.23%	0.84%	0.15%

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