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	Oct '25 Oct 31, 2025	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	119,079	110,377	116,357	93,144	102,415	86,127
Market Cap Growth	1.69%	-5.14%	24.92%	-9.05%	18.91%	155.59%
Enterprise Value	138,126	132,558	125,801	101,471	112,560	91,148
Last Close Price	126.48	126.48	140.70	119.28	119.70	99.51
PE Ratio	12.59	11.67	16.80	11.85	4.78	13.38
PS Ratio	2.96	2.75	3.59	3.50	2.04	4.21
PB Ratio	1.46	1.35	1.43	1.47	1.53	1.31
P/TBV Ratio	1.46	1.35	1.43	1.47	1.53	1.32
P/FCF Ratio	13.23	12.26	18.37	12.31	5.17	16.46
P/OCF Ratio	5.38	4.98	6.73	5.25	3.55	9.27
EV/Sales Ratio	3.69	3.30	3.88	3.82	2.24	4.46
EV/EBITDA Ratio	5.59	5.00	6.31	5.51	3.11	7.24
EV/EBIT Ratio	11.00	9.84	14.68	9.71	4.09	10.45
EV/FCF Ratio	15.35	14.73	19.86	13.41	5.68	17.42
Debt / Equity Ratio	0.26	0.26	0.29	0.19	0.21	0.29
Debt / EBITDA Ratio	0.79	0.79	1.06	0.62	0.38	1.53
Debt / FCF Ratio	2.34	2.34	3.71	1.62	0.69	3.69
Net Debt / Equity Ratio	0.25	0.25	0.13	0.12	0.15	0.21
Net Debt / EBITDA Ratio	0.77	0.77	0.55	0.41	0.28	1.07
Net Debt / FCF Ratio	2.27	2.27	1.72	1.01	0.51	2.59
Asset Turnover	0.32	0.32	0.25	0.27	0.48	0.30
Inventory Turnover	-	-	26.99	21.84	27.75	30.33
Quick Ratio	0.07	0.07	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)	12.28%	12.28%	8.57%	12.64%	33.24%	16.54%
Return on Assets (ROA)	6.67%	6.67%	4.12%	6.64%	16.26%	8.02%
Return on Invested Capital (ROIC)	9.96%	11.10%	7.83%	11.26%	28.44%	13.83%
Return on Capital Employed (ROCE)	10.80%	10.80%	6.80%	11.50%	27.50%	8.40%
Earnings Yield	7.94%	8.57%	5.96%	8.46%	20.98%	7.49%
FCF Yield	7.56%	8.15%	5.44%	8.12%	19.34%	6.08%
Dividend Yield	2.60%	3.83%	3.69%	4.76%	11.00%	3.47%
Payout Ratio	39.72%	39.72%	55.75%	54.77%	48.98%	37.24%
Buyback Yield / Dilution	-2.15%	-2.15%	1.97%	4.88%	-58.53%	-25.69%
Total Shareholder Return	0.45%	1.68%	5.67%	9.64%	-47.53%	-22.21%

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