Permian Resources Corporation (LON:0HVD)

Permian Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,802	5,727	2,251	1,255	306	961
Market Cap Growth	93.88%	154.46%	79.39%	310.28%	-68.19%	-57.92%
Enterprise Value	12,079	9,206	6,428	2,007	1,105	1,734
Last Close Price	11.04	10.24	5.98	4.05	0.54	4.15
PE Ratio	10.22	15.32	5.27	12.30	-	80.60
PS Ratio	1.98	2.34	1.27	1.65	0.72	1.35
PB Ratio	0.92	0.79	0.48	0.62	0.16	0.39
P/TBV Ratio	1.06	1.15	0.92	0.62	0.16	0.39
P/FCF Ratio	41.95	17.38	4.61	8.56	-	-
P/OCF Ratio	2.82	3.30	1.98	3.23	2.44	2.26
EV/Sales Ratio	3.16	3.76	3.63	2.64	2.60	2.43
EV/EBITDA Ratio	3.72	4.99	5.19	5.40	7.37	4.03
EV/EBIT Ratio	7.21	8.78	7.42	14.96	-	29.17
EV/FCF Ratio	71.10	27.93	13.18	13.68	-	-
Debt / Equity Ratio	0.42	0.43	0.39	0.31	0.41	0.33
Debt / EBITDA Ratio	1.05	1.53	1.41	1.54	4.14	1.60
Debt / FCF Ratio	18.94	9.35	3.76	4.25	-	-
Asset Turnover	0.37	0.27	0.35	0.27	0.14	0.21
Quick Ratio	0.55	0.44	0.54	0.48	0.46	0.44
Current Ratio	0.68	0.52	0.77	0.52	0.50	0.47
Return on Equity (ROE)	17.24%	11.82%	17.84%	5.16%	-23.33%	0.50%
Return on Assets (ROA)	10.25%	7.12%	10.61%	2.97%	-12.40%	1.10%
Return on Capital (ROIC)	11.53%	7.94%	11.38%	3.12%	-13.18%	1.19%
Return on Capital Employed (ROCE)	13.81%	9.73%	13.24%	4.99%	-	1.78%
Earnings Yield	9.79%	6.53%	18.99%	8.13%	-163.55%	1.24%
FCF Yield	2.18%	5.75%	21.67%	11.69%	-37.52%	-31.69%
Dividend Yield	3.81%	2.84%	0.69%	-	-	-
Payout Ratio	41.29%	29.80%	2.80%	-	-	-
Buyback Yield / Dilution	-80.10%	-20.53%	-4.08%	-11.83%	-0.27%	-3.66%
Total Shareholder Return	-76.29%	-17.70%	-3.38%	-11.83%	-0.27%	-3.66%

Source: S&P Capital IQ. Standard template. Financial Sources.