Permian 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 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	11,356	9,764	6,600	2,538	1,494	341
Market Cap Growth	14.80%	47.94%	160.09%	69.87%	337.66%	-69.92%
Enterprise Value	15,465	14,987	10,608	7,247	2,389	1,234
Last Close Price	15.10	12.64	11.16	7.65	4.80	1.05
PE Ratio	16.40	10.27	15.32	5.27	12.30	-
PS Ratio	2.57	2.02	2.34	1.27	1.65	0.72
PB Ratio	1.18	0.96	0.79	0.48	0.62	0.16
P/TBV Ratio	1.33	1.11	1.15	0.92	0.62	0.16
P/FCF Ratio	18.86	34.70	17.38	4.62	8.56	-
P/OCF Ratio	3.73	2.96	3.30	1.98	3.23	2.44
EV/Sales Ratio	3.51	3.10	3.76	3.63	2.64	2.60
EV/EBITDA Ratio	4.30	4.26	4.99	5.19	5.40	7.37
EV/EBIT Ratio	10.02	8.35	8.78	7.42	14.96	-
EV/FCF Ratio	25.68	53.26	27.93	13.18	13.68	-
Debt / Equity Ratio	0.33	0.41	0.43	0.39	0.31	0.41
Debt / EBITDA Ratio	0.88	1.09	1.53	1.41	1.54	4.14
Debt / FCF Ratio	5.24	14.83	9.35	3.76	4.25	-
Net Debt / Equity Ratio	0.32	0.37	0.42	0.38	0.30	0.41
Net Debt / EBITDA Ratio	0.94	1.05	1.64	1.44	1.66	5.21
Net Debt / FCF Ratio	5.09	13.19	9.18	3.66	4.20	-6.81
Asset Turnover	0.31	0.31	0.27	0.35	0.27	0.14
Quick Ratio	0.48	0.75	0.44	0.54	0.48	0.46
Current Ratio	0.67	0.85	0.52	0.77	0.52	0.50
Return on Equity (ROE)	8.99%	12.66%	11.82%	17.84%	5.16%	-23.33%
Return on Assets (ROA)	6.69%	7.29%	7.12%	10.61%	2.97%	-12.40%
Return on Invested Capital (ROIC)	9.33%	10.91%	10.86%	15.79%	4.99%	-21.12%
Return on Capital Employed (ROCE)	11.40%	11.90%	9.70%	13.20%	5.00%	-22.90%
Earnings Yield	6.10%	9.74%	6.53%	18.99%	8.13%	-163.55%
FCF Yield	5.30%	2.88%	5.75%	21.67%	11.69%	-37.52%
Dividend Yield	3.46%	5.43%	3.00%	0.61%	-	-
Payout Ratio	52.90%	47.42%	29.80%	2.80%	-	-
Buyback Yield / Dilution	-16.78%	-75.92%	-20.53%	-4.08%	-11.83%	-0.27%
Total Shareholder Return	-13.32%	-70.49%	-17.53%	-3.47%	-11.83%	-0.27%

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