Intrepid Potash Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	373	273	276	355	493	257
Market Cap Growth	18.97%	-1.12%	-22.17%	-27.98%	92.01%	-17.68%
Enterprise Value	311	237	275	306	472	296
Last Close Price	27.80	20.60	22.06	26.60	39.40	13.70
PE Ratio	-	-	-	5.25	2.24	-
PS Ratio	1.97	1.38	1.32	1.29	2.51	2.09
PB Ratio	0.89	0.60	0.45	0.53	0.85	0.76
P/TBV Ratio	0.94	0.63	0.46	0.55	0.88	0.81
P/FCF Ratio	15.56	8.37	-	18.86	9.46	21.36
P/OCF Ratio	8.05	3.90	7.07	4.27	7.09	10.09
EV/Sales Ratio	1.65	1.20	1.32	1.12	2.40	2.41
EV/EBITDA Ratio	6.88	6.91	6.53	2.37	8.21	16.24
EV/EBIT Ratio	34.98	-	45.93	3.18	18.04	-
EV/FCF Ratio	12.96	7.28	-	16.27	9.05	24.64
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.15
Debt / EBITDA Ratio	0.07	0.11	0.18	0.03	0.05	2.42
Debt / FCF Ratio	0.13	0.13	-	0.19	0.06	4.09
Net Debt / Equity Ratio	-0.15	-0.08	0.00	-0.03	-0.05	0.10
Net Debt / EBITDA Ratio	-1.40	-1.07	0.03	-0.15	-0.50	1.82
Net Debt / FCF Ratio	-2.61	-1.13	-0.07	-1.03	-0.56	2.77
Asset Turnover	0.31	0.30	0.30	0.38	0.34	0.27
Inventory Turnover	1.56	1.51	1.64	1.57	2.00	1.49
Quick Ratio	2.50	1.72	0.66	1.06	0.99	0.65
Current Ratio	5.24	4.84	3.27	3.51	2.14	2.02
Return on Equity (ROE)	-33.37%	-36.73%	-5.10%	10.48%	46.49%	-6.42%
Return on Assets (ROA)	0.95%	-0.30%	0.53%	8.24%	2.82%	-1.48%
Return on Invested Capital (ROIC)	-1090.45%	-0.58%	0.96%	11.63%	5.49%	-2.85%
Return on Capital Employed (ROCE)	1.90%	-0.60%	0.90%	13.80%	4.30%	-2.80%
Earnings Yield	-44.61%	-75.24%	-11.68%	19.03%	44.56%	-8.64%
FCF Yield	6.43%	11.95%	-7.15%	5.30%	10.57%	4.68%
Buyback Yield / Dilution	-0.84%	-0.93%	5.14%	-0.46%	-3.06%	0.85%

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