ConocoPhillips (BVMF:COPH34)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	639,696	793,415	668,756	777,323	530,435	221,789
Market Cap Growth	-16.88%	18.64%	-13.97%	46.54%	139.16%	-22.67%
Enterprise Value	739,229	864,615	715,420	811,892	573,565	263,626
Last Close Price	42.03	49.56	45.59	48.09	30.59	15.37
PE Ratio	12.82	13.92	12.62	7.90	11.81	-
PS Ratio	1.98	2.27	2.38	1.83	2.04	2.22
PB Ratio	1.79	1.98	2.80	3.06	2.10	1.43
P/TBV Ratio	1.79	1.98	2.80	3.06	2.10	1.43
P/FCF Ratio	-	16.02	15.81	8.10	8.16	490.89
P/OCF Ratio	-	6.38	6.90	5.19	5.60	8.89
EV/Sales Ratio	2.27	2.48	2.55	1.91	2.21	2.64
EV/EBITDA Ratio	5.29	5.75	5.96	4.40	5.08	10.58
EV/EBIT Ratio	9.34	9.51	8.97	5.62	7.89	-
EV/FCF Ratio	19.60	17.46	16.91	8.46	8.82	583.49
Debt / Equity Ratio	0.36	0.39	0.40	0.36	0.45	0.54
Debt / EBITDA Ratio	0.92	1.03	0.78	0.49	1.00	3.34
Debt / FCF Ratio	3.40	3.17	2.25	0.95	1.77	185.68
Asset Turnover	0.54	0.52	0.61	0.87	0.61	0.29
Inventory Turnover	18.39	17.94	22.67	33.77	21.47	12.25
Quick Ratio	1.00	1.06	1.21	1.27	1.10	1.96
Current Ratio	1.27	1.29	1.43	1.46	1.34	2.25
Return on Equity (ROE)	15.93%	16.21%	22.53%	40.00%	21.47%	-8.18%
Return on Assets (ROA)	8.27%	8.40%	10.82%	18.51%	10.65%	-1.49%
Return on Capital (ROIC)	11.51%	11.55%	15.32%	26.03%	14.57%	-2.05%
Return on Capital Employed (ROCE)	13.00%	13.30%	19.10%	33.70%	16.60%	-
Earnings Yield	7.80%	7.21%	7.95%	12.70%	8.49%	-6.32%
FCF Yield	5.90%	6.24%	6.33%	12.35%	12.26%	0.20%
Dividend Yield	2.41%	38.94%	49.07%	49.36%	31.87%	56.41%
Payout Ratio	41.25%	39.44%	50.95%	30.65%	29.20%	-
Buyback Yield / Dilution	-3.49%	2.06%	5.67%	3.76%	-23.20%	4.05%
Total Shareholder Return	-1.09%	40.99%	54.74%	53.12%	8.67%	60.46%

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