Coterra Energy 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 19, 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	20,142	18,172	17,367	18,127	13,592	5,305
Market Cap Growth	1.30%	4.63%	-4.20%	33.36%	156.23%	-16.18%
Enterprise Value	23,560	19,646	18,919	19,923	14,385	6,283
Last Close Price	26.40	22.65	21.55	20.41	14.46	9.80
PE Ratio	14.36	16.80	11.85	4.78	13.38	32.28
PS Ratio	3.55	3.59	3.50	2.04	4.21	4.62
PB Ratio	1.60	1.43	1.47	1.53	1.31	2.93
P/TBV Ratio	1.61	1.43	1.47	1.53	1.32	2.93
P/FCF Ratio	16.32	18.37	12.31	5.17	16.46	32.12
P/OCF Ratio	6.43	6.73	5.25	3.55	9.27	8.34
EV/Sales Ratio	4.16	3.88	3.82	2.24	4.46	5.47
EV/EBITDA Ratio	5.70	6.31	5.51	3.11	7.24	11.19
EV/EBIT Ratio	12.52	14.68	9.71	4.09	10.45	25.96
EV/FCF Ratio	19.09	19.86	13.41	5.68	17.42	38.05
Debt / Equity Ratio	0.28	0.29	0.19	0.21	0.29	0.53
Debt / EBITDA Ratio	0.85	1.06	0.62	0.38	1.53	1.68
Debt / FCF Ratio	2.84	3.71	1.62	0.69	3.69	5.78
Net Debt / Equity Ratio	0.27	0.13	0.12	0.15	0.21	0.46
Net Debt / EBITDA Ratio	0.91	0.55	0.41	0.28	1.07	1.50
Net Debt / FCF Ratio	2.78	1.72	1.01	0.51	2.59	5.09
Asset Turnover	0.30	0.25	0.27	0.48	0.30	0.31
Inventory Turnover	31.44	26.99	21.84	27.75	30.33	44.52
Quick Ratio	0.89	2.65	1.11	1.66	1.70	0.93
Current Ratio	1.02	2.92	1.21	1.85	1.75	1.07
Return on Equity (ROE)	11.86%	8.57%	12.64%	33.24%	16.54%	9.20%
Return on Assets (ROA)	6.28%	4.12%	6.64%	16.26%	8.02%	4.11%
Return on Invested Capital (ROIC)	9.51%	7.83%	11.26%	28.44%	13.83%	7.62%
Return on Capital Employed (ROCE)	9.80%	6.80%	11.50%	27.50%	8.40%	7.20%
Earnings Yield	6.96%	5.96%	8.46%	20.98%	7.49%	3.10%
FCF Yield	6.13%	5.44%	8.12%	19.34%	6.08%	3.11%
Dividend Yield	2.94%	3.58%	4.91%	11.42%	3.77%	3.34%
Payout Ratio	40.64%	55.75%	54.77%	48.98%	37.24%	79.10%
Buyback Yield / Dilution	-0.80%	1.97%	4.88%	-58.53%	-25.69%	4.07%
Total Shareholder Return	2.14%	5.56%	9.79%	-47.12%	-21.92%	7.41%

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