Riley Exploration Permian 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 2021
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	Sep '21 Sep 30, 2021
Market Capitalization	528	662	503	555	331	394
Market Cap Growth	-23.56%	31.58%	-9.33%	67.85%	-16.05%	-
Enterprise Value	825	929	844	582	369	472
Last Close Price	24.60	27.05	22.05	23.24	13.47	15.86
PE Ratio	7.17	7.71	4.99	5.03	4.39	-
PS Ratio	1.56	1.67	1.48	1.84	1.64	3.02
PB Ratio	1.09	1.34	1.32	1.78	1.58	2.06
P/TBV Ratio	1.09	1.34	1.32	1.78	1.58	2.06
P/FCF Ratio	6.09	5.89	8.44	10.34	-	17.84
P/OCF Ratio	2.89	2.78	2.69	3.48	4.33	5.31
EV/Sales Ratio	2.45	2.35	2.49	1.93	1.83	3.62
EV/EBITDA Ratio	3.89	3.53	3.64	2.51	2.84	55.99
EV/EBIT Ratio	6.42	6.20	5.25	3.02	3.56	-
EV/FCF Ratio	9.52	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
Net Debt / Equity Ratio	0.62	0.51	0.81	0.13	0.24	0.20
Net Debt / EBITDA Ratio	1.40	0.95	1.34	0.18	0.39	4.42
Net Debt / FCF Ratio	3.45	2.22	5.20	0.77	-1.92	1.69
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	13.95%	12.96%	20.06%	19.89%	22.75%	-14.38%
FCF Yield	16.43%	16.97%	11.84%	9.67%	-7.87%	5.60%
Dividend Yield	5.46%	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	2.62%	0.91%	4.15%	4.64%	-14.05%	7.69%

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