Coterra Energy Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Cap	136,315	106,285	99,743	101,834	100,295	82,130
Market Cap Growth	17.80%	6.56%	-2.05%	1.54%	22.12%	138.03%
Enterprise Value	156,927	124,680	107,739	105,224	108,366	93,495
PE Ratio	14.42	11.75	17.03	11.98	4.84	8.30
Forward PE	13.42	10.81	10.32	9.96	5.66	5.08
PEG Ratio	-	0.48	0.44	0.32	0.10	0.09
PS Ratio	3.54	2.62	3.44	3.24	2.09	4.48
PB Ratio	1.67	1.35	1.43	1.47	1.49	1.32
P/TBV Ratio	9.33	1.36	1.45	1.49	1.55	0.82
P/FCF Ratio	15.15	12.24	18.33	12.29	5.04	16.46
P/OCF Ratio	6.15	4.97	6.72	5.24	3.46	9.27
EV/Sales Ratio	4.25	3.07	3.72	3.35	2.25	5.10
EV/EBITDA Ratio	5.39	4.87	6.28	5.22	2.98	7.80
EV/EBIT Ratio	12.06	9.57	14.60	9.19	3.92	11.25
EV/FCF Ratio	17.44	14.36	19.80	12.70	5.44	18.74
Debt / Equity Ratio	0.24	0.24	0.27	0.12	0.17	0.27
Debt / EBITDA Ratio	0.79	0.79	1.10	0.57	0.32	1.39
Debt / FCF Ratio	2.34	2.34	3.45	1.39	0.58	3.33
Net Debt / Equity Ratio	0.25	0.25	0.11	0.09	0.12	0.18
Net Debt / EBITDA Ratio	0.77	0.77	0.46	0.32	0.22	0.93
Net Debt / FCF Ratio	2.27	2.27	1.46	0.77	0.40	2.23
Asset Turnover	0.33	0.33	0.26	0.29	0.45	0.28
Inventory Turnover	44.94	44.94	31.12	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)	12.27%	12.27%	8.56%	12.64%	33.24%	16.54%
Return on Assets (ROA)	8.85%	10.69%	6.61%	10.62%	20.45%	9.87%
Return on Invested Capital (ROIC)	9.84%	11.88%	7.54%	11.75%	22.68%	10.95%
Return on Capital Employed (ROCE)	11.36%	11.36%	7.08%	11.42%	27.68%	13.71%
Earnings Yield	6.93%	8.51%	5.87%	8.35%	20.68%	12.05%
FCF Yield	6.60%	8.17%	5.45%	8.13%	19.85%	6.07%
Dividend Yield	1.80%	3.40%	3.30%	4.61%	10.19%	8.16%
Payout Ratio	39.72%	39.72%	55.75%	54.77%	49.00%	67.36%
Buyback Yield / Dilution	0.85%	0.70%	2.42%	2.11%	6.62%	0.72%
Total Shareholder Return	2.65%	4.11%	5.72%	6.73%	16.81%	8.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.