Battalion Oil Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	73	28	158	159	159	134
Market Cap Growth	156.65%	-82.10%	-0.35%	-0.49%	18.58%	-38.29%
Enterprise Value	232	311	382	330	314	314
Last Close Price	4.44	1.72	9.61	9.71	9.80	8.30
PE Ratio	-	-	-	8.56	-	-
Forward PE	-	2.72	2.72	-	-	-
PS Ratio	0.40	0.15	0.72	0.44	0.56	0.91
PB Ratio	0.38	0.16	0.91	1.88	2.50	1.50
P/TBV Ratio	-	6.87	2.33	1.88	2.50	1.50
P/FCF Ratio	-	-	-	-	10.20	-
P/OCF Ratio	1.27	0.80	8.99	2.01	2.33	2.68
EV/Sales Ratio	1.27	1.60	1.73	0.92	1.10	2.11
EV/EBITDA Ratio	3.56	7.15	4.39	3.51	13.54	5.53
EV/EBIT Ratio	22.08	-	12.62	7.84	-	-
EV/FCF Ratio	-	-	-	-	20.05	-
Debt / Equity Ratio	1.10	0.87	1.10	2.58	2.86	1.79
Debt / EBITDA Ratio	2.93	3.26	2.13	2.13	6.72	2.11
Debt / FCF Ratio	-	-	-	-	11.66	-
Net Debt / Equity Ratio	0.83	0.76	0.77	2.19	2.13	1.74
Net Debt / EBITDA Ratio	2.44	3.19	1.54	1.97	5.85	2.76
Net Debt / FCF Ratio	-6.41	-4.72	-4.64	-3.88	8.66	-3.02
Asset Turnover	0.39	0.42	0.46	0.82	0.77	0.32
Quick Ratio	0.78	0.59	0.60	0.43	0.69	0.44
Current Ratio	0.96	0.70	0.67	0.53	0.72	0.57
Return on Equity (ROE)	-6.13%	-17.90%	-2.35%	25.00%	-36.86%	-112.99%
Return on Assets (ROA)	1.39%	-1.29%	3.90%	6.01%	-3.77%	-0.72%
Return on Invested Capital (ROIC)	2.95%	-3.00%	10.47%	17.96%	-9.99%	-1.52%
Return on Capital Employed (ROCE)	2.60%	-2.70%	8.60%	13.20%	-8.30%	-2.00%
Earnings Yield	-75.50%	-112.64%	-1.93%	11.68%	-17.76%	-170.80%
FCF Yield	-34.00%	-103.66%	-18.24%	-30.13%	9.81%	-38.44%
Buyback Yield / Dilution	-0.00%	-0.10%	0.42%	-1.53%	-0.35%	86.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q