ProFrac Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	807	704	1,243	1,352	1,358	-
Market Cap Growth	-22.62%	-43.39%	-8.03%	-0.48%	-	-
Enterprise Value	1,942	2,030	2,633	2,605	4,901	0
Last Close Price	4.46	3.89	7.76	8.48	25.20	-
PE Ratio	-	-	-	-	12.23	-
Forward PE	-	5.60	5.60	6.71	3.53	-
PEG Ratio	-	0.05	0.05	-	-	-
PS Ratio	0.43	0.36	0.57	0.51	0.56	-
PB Ratio	1.24	0.98	1.23	1.12	-1.15	-
P/TBV Ratio	3.46	2.08	2.23	1.56	-	-
P/FCF Ratio	382.65	35.90	11.07	4.72	23.02	-
P/OCF Ratio	4.78	3.71	3.38	2.44	3.27	-
EV/Sales Ratio	1.08	1.05	1.20	0.99	2.02	-
EV/EBITDA Ratio	15.80	10.65	6.90	4.31	7.21	-
EV/EBIT Ratio	-	-	-	15.63	11.88	-
EV/FCF Ratio	971.20	103.55	23.45	9.09	83.06	-
Debt / Equity Ratio	1.29	1.13	0.95	0.76	0.65	1.82
Debt / EBITDA Ratio	9.85	6.22	3.33	1.92	1.53	2.46
Debt / FCF Ratio	605.30	60.49	11.33	4.05	17.67	-
Net Debt / Equity Ratio	1.91	1.62	1.25	0.94	-0.85	2.01
Net Debt / EBITDA Ratio	9.58	6.10	3.29	1.88	1.48	2.41
Net Debt / FCF Ratio	588.55	59.32	11.20	3.96	17.07	-6.81
Asset Turnover	0.70	0.70	0.72	0.88	1.35	1.24
Inventory Turnover	8.95	8.26	6.83	7.16	9.01	8.73
Quick Ratio	0.55	0.52	0.52	0.58	0.84	0.70
Current Ratio	0.82	0.81	0.87	0.98	1.27	1.02
Return on Equity (ROE)	-50.10%	-35.19%	-16.84%	-4.42%	45.73%	-26.78%
Return on Assets (ROA)	-10.80%	-7.84%	-1.93%	5.66%	22.33%	-2.89%
Return on Invested Capital (ROIC)	-13.82%	-9.81%	-2.40%	7.05%	28.67%	-4.01%
Return on Capital Employed (ROCE)	-14.68%	-10.49%	-2.54%	7.13%	30.92%	-4.21%
Earnings Yield	-	-	-	-	8.17%	-
FCF Yield	0.26%	2.79%	9.03%	21.20%	4.34%	-
Buyback Yield / Dilution	-8.54%	-5.25%	-22.15%	-194.16%	11.00%	-
Total Shareholder Return	-8.54%	-5.25%	-22.15%	-194.16%	11.00%	-

SEC Filings: 10-K · 10-Q