ProFrac Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	1,313	1,352	3,908	-	-
Market Cap Growth	-	-65.42%	-	-	-
Enterprise Value	2,449	2,487	4,916	296	-88
PE Ratio	-12.57	-12.57	42.71	-	-
PS Ratio	0.50	0.51	1.61	-	-
PB Ratio	1.08	1.12	-3.30	-	-
P/FCF Ratio	4.49	4.62	36.42	-	-
P/OCF Ratio	2.37	2.44	9.41	-	-
EV/Sales Ratio	0.93	0.95	2.03	0.39	-0.16
EV/EBITDA Ratio	4.93	5.01	11.50	1.78	-0.50
EV/EBIT Ratio	41.93	42.59	30.70	11.57	-3.68
EV/FCF Ratio	8.37	8.50	45.81	-11.39	-48.72
Debt / Equity Ratio	0.96	0.96	-0.88	2.05	0.02
Debt / EBITDA Ratio	2.34	2.34	2.44	1.81	0.04
Debt / FCF Ratio	3.97	3.97	9.71	-11.60	3.50
Quick Ratio	0.58	0.58	0.84	0.70	2.83
Current Ratio	0.98	0.98	1.26	1.02	3.97
Asset Turnover	0.79	0.79	1.23	1.57	-
Interest Coverage	0.38	0.38	2.69	0.99	1.02
Return on Equity (ROE)	-11.10%	-11.10%	-11.40%	0.00%	-
Return on Assets (ROA)	-3.20%	-3.20%	4.60%	0.00%	-
Return on Capital (ROIC)	7.02%	7.02%	-264.15%	-4.01%	-
Earnings Yield	-8.18%	-7.95%	2.34%	-	-
FCF Yield	22.28%	21.66%	2.75%	-	-
Buyback Yield / Dilution	-194.16%	-194.16%	-217.04%	-0.33%	-
Total Shareholder Return	-194.16%	-194.16%	-217.04%	-0.33%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).