Riley Exploration Permian, Inc. (FRA:T7U)

Riley Exploration Permian Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	519	662	503	555	331	394
Market Cap Growth	-32.16%	31.58%	-9.33%	67.85%	-16.05%	-
Enterprise Value	814	929	844	582	369	472
Last Close Price	23.20	27.05	22.05	23.24	13.47	15.86
PE Ratio	7.05	7.71	4.99	5.03	4.39	-
PS Ratio	1.53	1.67	1.48	1.84	1.64	3.02
PB Ratio	1.07	1.34	1.32	1.78	1.58	2.06
P/TBV Ratio	1.07	1.34	1.32	1.78	1.58	2.06
P/FCF Ratio	5.98	5.89	8.44	10.34	-	17.84
P/OCF Ratio	2.84	2.78	2.69	3.48	4.33	5.31
EV/Sales Ratio	2.43	2.35	2.49	1.93	1.83	3.62
EV/EBITDA Ratio	3.87	3.53	3.64	2.51	2.84	55.99
EV/EBIT Ratio	6.38	6.20	5.25	3.02	3.56	-
EV/FCF Ratio	9.39	8.27	14.16	10.84	-	21.38
Debt / Equity Ratio	0.65	0.53	0.85	0.17	0.27	0.27
Debt / EBITDA Ratio	1.46	0.99	1.39	0.23	0.44	5.93
Debt / FCF Ratio	3.61	2.33	5.43	1.00	-	2.36
Asset Turnover	0.36	0.42	0.51	0.71	-	0.41
Inventory Turnover	14.43	17.00	11.28	10.80	-	-
Quick Ratio	0.45	0.47	0.54	0.51	0.41	0.42
Current Ratio	0.62	0.56	0.67	0.67	0.49	0.44
Return on Equity (ROE)	16.09%	19.07%	29.56%	41.31%	-	-20.90%
Return on Assets (ROA)	8.70%	10.01%	15.20%	28.27%	-	-4.33%
Return on Invested Capital (ROIC)	13.34%	15.40%	23.79%	47.98%	33.00%	-8.65%
Return on Capital Employed (ROCE)	14.30%	17.80%	20.90%	47.00%	35.40%	-8.40%
Earnings Yield	14.19%	12.96%	20.06%	19.89%	22.75%	-14.38%
FCF Yield	16.72%	16.97%	11.84%	9.67%	-7.87%	5.60%
Dividend Yield	5.94%	5.29%	5.74%	5.23%	8.09%	4.73%
Payout Ratio	38.01%	34.68%	24.83%	21.24%	28.30%	-
Buyback Yield / Dilution	-2.84%	-4.38%	-1.59%	-0.60%	-22.15%	2.96%
Total Shareholder Return	3.10%	0.91%	4.15%	4.64%	-14.05%	7.69%

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