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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	875	998	1,968	1,624	2,057	1,813
Market Cap Growth	-44.55%	-49.27%	21.15%	-21.02%	13.43%	-31.88%
Enterprise Value	848	894	1,939	1,273	1,698	1,445
Last Close Price	8.95	9.86	16.67	12.38	13.68	10.77
PE Ratio	10.77	16.45	4.29	2.66	6.79	18.26
PS Ratio	0.85	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.47	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.48	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	3.89	4.49	-	3.45	7.85	12.19
P/OCF Ratio	1.56	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	0.80	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	1.31	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	2.35	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	3.77	4.02	-	2.70	6.48	9.72
Debt / Equity Ratio	0.03	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.09	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	0.45	0.48	0.50	0.64	0.54	0.33
Inventory Turnover	66.41	105.86	63.02	66.85	104.02	136.03
Quick Ratio	1.19	1.15	1.12	1.06	2.26	3.49
Current Ratio	1.36	1.32	1.31	1.17	2.31	3.61
Return on Equity (ROE)	4.22%	3.21%	25.03%	39.33%	22.17%	7.24%
Return on Assets (ROA)	9.66%	11.06%	13.56%	23.81%	19.04%	7.12%
Return on Capital (ROIC)	11.06%	12.80%	16.99%	31.27%	23.09%	8.36%
Return on Capital Employed (ROCE)	17.50%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	9.29%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	25.71%	22.26%	-5.43%	29.02%	12.74%	8.20%
Dividend Yield	12.29%	10.79%	6.82%	5.31%	1.44%	-
Payout Ratio	135.46%	184.88%	25.84%	12.35%	15.71%	-
Buyback Yield / Dilution	4.79%	4.59%	6.48%	9.50%	10.04%	6.31%
Total Shareholder Return	17.08%	15.38%	13.30%	14.82%	11.49%	6.31%

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