Perpetual Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	19	22	35	35	4	3
Market Cap Growth	-	-37.05%	-1.80%	819.55%	26.97%	-65.87%
Enterprise Value	41	60	68	110	85	104
Last Close Price	0.31	0.34	0.53	0.46	0.07	0.05
PE Ratio	-	5.57	1.21	0.50	-0.09	-0.04
PS Ratio	-	0.54	0.53	0.87	0.21	0.06
PB Ratio	-	0.24	0.41	0.68	-0.37	0.08
P/FCF Ratio	-	-32.49	7.93	-5.91	-0.31	0.81
P/OCF Ratio	-	1.08	1.24	3.49	-0.51	0.22
EV/Sales Ratio	1.54	1.50	1.04	2.72	4.59	2.11
EV/EBITDA Ratio	1.59	1.98	1.82	2.68	13.00	282.30
EV/EBIT Ratio	3.65	4.84	2.33	3.74	-2.70	-1.70
EV/FCF Ratio	-9.57	-89.97	15.46	-18.41	-6.90	27.78
Debt / Equity Ratio	0.33	0.33	0.46	0.70	-8.05	2.66
Debt / EBITDA Ratio	0.91	0.98	1.06	0.87	11.96	148.02
Debt / FCF Ratio	-5.52	-45.09	9.04	-6.07	-6.70	26.25
Asset Turnover	0.19	0.25	0.44	0.32	0.12	0.22
Quick Ratio	0.60	1.27	0.80	0.38	0.05	0.07
Current Ratio	1.03	1.57	1.08	0.43	0.06	0.29
Return on Equity (ROE)	-10.67%	4.75%	48.96%	306.19%	-352.43%	-99.28%
Return on Assets (ROA)	5.11%	4.93%	12.39%	14.59%	-13.11%	-17.29%
Return on Invested Capital (ROIC)	6.68%	6.25%	17.51%	22.83%	-18.67%	-22.12%
Earnings Yield	-	19.46%	94.51%	181.36%	-1257.67%	-2394.35%
FCF Yield	-	-3.08%	12.60%	-16.93%	-320.43%	123.95%
Buyback Yield / Dilution	4.49%	0.89%	-6.87%	-14.71%	-1.25%	-0.36%
Total Shareholder Return	4.49%	0.89%	-6.87%	-14.71%	-1.25%	-0.36%

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