Permian Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	9,220	8,074	5,727	2,251	1,255	306
Market Cap Growth	9.62%	40.98%	154.46%	79.39%	310.28%	-68.19%
Enterprise Value	12,774	12,394	9,206	6,428	2,007	1,105
Last Close Price	12.28	11.00	9.81	5.72	3.88	0.52
PE Ratio	15.26	10.27	15.32	5.27	12.30	-
PS Ratio	2.39	2.02	2.34	1.27	1.65	0.72
PB Ratio	1.10	0.96	0.79	0.48	0.62	0.16
P/TBV Ratio	1.24	1.11	1.15	0.92	0.62	0.16
P/FCF Ratio	17.54	34.70	17.38	4.62	8.56	-
P/OCF Ratio	3.47	2.96	3.30	1.98	3.23	2.44
EV/Sales Ratio	3.35	3.10	3.76	3.63	2.64	2.60
EV/EBITDA Ratio	4.11	4.26	4.99	5.19	5.40	7.37
EV/EBIT Ratio	9.57	8.35	8.78	7.42	14.96	-
EV/FCF Ratio	24.30	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	-
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	6.55%	9.74%	6.53%	18.99%	8.13%	-163.55%
FCF Yield	5.70%	2.88%	5.75%	21.67%	11.69%	-37.52%
Dividend Yield	2.60%	5.16%	2.96%	0.73%	-	-
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	-14.18%	-70.76%	-17.57%	-3.35%	-11.83%	-0.27%

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