Parex Resources 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 23, 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	1,287	964	1,781	1,520	1,809	1,482
Market Cap Growth	39.77%	-45.84%	17.14%	-15.96%	22.00%	-37.51%
Enterprise Value	1,240	863	1,754	1,192	1,493	1,181
Last Close Price	13.41	8.07	13.95	10.74	10.93	8.26
PE Ratio	13.59	16.45	4.29	2.66	6.79	18.26
PS Ratio	1.67	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.79	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.82	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	24.73	4.49	-	3.45	7.85	12.19
P/OCF Ratio	3.92	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	1.59	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	2.95	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	6.26	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	23.82	4.02	-	2.70	6.48	9.72
Debt / Equity Ratio	0.01	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.10	0.12	0.01	0.01	0.01
Debt / FCF Ratio	0.25	0.29	-	0.01	0.02	0.02
Net Debt / Equity Ratio	-0.03	-0.02	-0.02	-0.24	-0.27	-0.24
Net Debt / EBITDA Ratio	-0.11	-0.05	-0.05	-0.40	-0.57	-1.07
Net Debt / FCF Ratio	-0.90	-0.15	0.41	-0.87	-1.42	-2.20
Asset Turnover	0.40	0.48	0.50	0.64	0.54	0.33
Inventory Turnover	62.94	105.86	63.02	66.85	104.02	136.03
Quick Ratio	0.89	1.15	1.12	1.06	2.26	3.49
Current Ratio	0.99	1.32	1.31	1.17	2.31	3.61
Return on Equity (ROE)	5.77%	3.21%	25.03%	39.33%	22.17%	7.24%
Return on Assets (ROA)	6.30%	11.06%	13.56%	23.81%	19.04%	7.12%
Return on Invested Capital (ROIC)	10.66%	4.28%	31.92%	51.15%	29.98%	10.42%
Return on Capital Employed (ROCE)	11.30%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	7.36%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	4.04%	22.26%	-5.43%	29.02%	12.74%	8.20%
Dividend Yield	7.30%	12.72%	7.36%	5.73%	1.59%	-
Payout Ratio	96.68%	184.88%	25.84%	12.35%	15.71%	-
Buyback Yield / Dilution	4.74%	4.59%	6.48%	9.50%	10.04%	6.31%
Total Shareholder Return	12.04%	17.31%	13.84%	15.23%	11.63%	6.31%

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