Parex Resources Inc. (PAEXY)

Parex Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,489	998	1,968	1,624	2,057	1,813
Market Cap Growth	57.03%	-49.27%	21.15%	-21.02%	13.43%	-31.88%
Enterprise Value	1,433	894	1,939	1,273	1,698	1,445
PE Ratio	13.40	16.45	4.29	2.66	6.79	18.26
PS Ratio	1.65	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.78	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.81	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	24.39	4.49	-	3.45	7.85	12.19
P/OCF Ratio	3.87	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	1.55	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	2.87	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	6.10	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	23.47	4.02	-	2.70	6.48	9.72
Debt / Equity Ratio	0.01	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.10	0.12	0.01	0.01	0.01
Debt / FCF Ratio	0.25	0.29	-	0.01	0.02	0.02
Asset Turnover	0.40	0.48	0.50	0.64	0.54	0.33
Inventory Turnover	62.94	105.86	63.02	66.85	104.02	136.03
Quick Ratio	0.89	1.15	1.12	1.06	2.26	3.49
Current Ratio	0.99	1.32	1.31	1.17	2.31	3.61
Return on Equity (ROE)	5.77%	3.21%	25.03%	39.33%	22.17%	7.24%
Return on Assets (ROA)	6.30%	11.06%	13.56%	23.81%	19.04%	7.12%
Return on Invested Capital (ROIC)	10.66%	4.28%	31.92%	51.15%	29.98%	10.42%
Return on Capital Employed (ROCE)	11.30%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	7.46%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	4.10%	22.26%	-5.43%	29.02%	12.74%	8.20%
Payout Ratio	96.68%	184.88%	25.84%	12.35%	15.71%	-
Buyback Yield / Dilution	4.74%	4.59%	6.48%	9.50%	10.04%	6.31%

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