Parex Resources Inc. (PARXF)

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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	818	998	1,968	1,624	2,057	1,813
Market Cap Growth	-49.27%	-49.27%	21.15%	-21.02%	13.43%	-31.88%
Enterprise Value	784	894	1,939	1,273	1,698	1,445
Last Close Price	8.36	9.86	16.67	12.38	13.68	10.77
PE Ratio	13.48	16.45	4.29	2.66	6.79	18.26
PS Ratio	0.75	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.45	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.47	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	3.68	4.49	-	3.45	7.85	12.19
P/OCF Ratio	1.43	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	0.70	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	1.11	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	1.87	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	3.53	4.02	-	2.70	6.48	9.72
Debt / Equity Ratio	0.04	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.10	0.12	0.01	0.01	0.01
Debt / FCF Ratio	0.29	0.29	-	0.01	0.02	0.02
Asset Turnover	0.48	0.48	0.50	0.64	0.54	0.33
Inventory Turnover	105.86	105.86	63.02	66.85	104.02	136.03
Quick Ratio	1.15	1.15	1.12	1.06	2.26	3.49
Current Ratio	1.32	1.32	1.31	1.17	2.31	3.61
Return on Equity (ROE)	3.21%	3.21%	25.03%	39.33%	22.17%	7.24%
Return on Assets (ROA)	11.06%	11.06%	13.56%	23.81%	19.04%	7.12%
Return on Capital (ROIC)	12.80%	12.80%	16.99%	31.27%	23.09%	8.36%
Return on Capital Employed (ROCE)	20.50%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	7.42%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	27.18%	22.26%	-5.43%	29.02%	12.74%	8.20%
Dividend Yield	13.19%	10.79%	6.82%	5.31%	1.44%	-
Payout Ratio	184.88%	184.88%	25.84%	12.35%	15.71%	-
Buyback Yield / Dilution	4.59%	4.59%	6.48%	9.50%	10.04%	6.31%
Total Shareholder Return	17.78%	15.38%	13.30%	14.82%	11.49%	6.31%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.