HF Sinclair 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	Mar '26 Mar 10, 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	9,639	8,377	6,604	11,114	10,226	5,343
Market Cap Growth	40.94%	26.85%	-40.58%	8.68%	91.39%	27.27%
Enterprise Value	11,865	10,522	8,811	12,816	12,845	9,097
Last Close Price	53.47	46.08	35.05	55.57	51.89	32.78
PE Ratio	17.43	14.96	38.52	6.70	3.63	9.67
Forward PE	10.56	9.04	13.12	8.09	4.38	7.89
PEG Ratio	0.23	0.22	0.63	11.23	0.35	-
PS Ratio	0.35	0.31	0.23	0.35	0.27	0.29
PB Ratio	1.04	0.91	0.71	1.09	1.11	0.94
P/TBV Ratio	1.09	0.94	0.73	1.04	1.14	0.94
P/FCF Ratio	10.99	9.67	10.32	5.81	3.14	-13.14
P/OCF Ratio	7.24	6.37	5.95	4.84	2.71	13.14
EV/Sales Ratio	0.44	0.39	0.31	0.40	0.34	0.49
EV/EBITDA Ratio	7.94	5.73	8.06	4.31	2.73	7.26
EV/EBIT Ratio	12.91	11.35	33.76	5.82	3.17	12.14
EV/FCF Ratio	13.70	12.15	13.77	6.70	3.95	-22.37
Debt / Equity Ratio	0.33	0.33	0.31	0.29	0.35	0.54
Debt / EBITDA Ratio	1.71	1.71	2.76	1.04	0.77	2.79
Debt / FCF Ratio	3.63	3.63	4.71	1.62	1.11	-8.59
Net Debt / Equity Ratio	0.24	0.24	0.24	0.17	0.21	0.57
Net Debt / EBITDA Ratio	1.18	1.18	2.03	0.59	0.42	2.60
Net Debt / FCF Ratio	2.50	2.50	3.46	0.91	0.60	-8.01
Asset Turnover	1.62	1.62	1.66	1.78	2.46	1.51
Inventory Turnover	8.26	8.26	5.68	4.25	5.76	4.63
Quick Ratio	0.87	0.87	0.70	1.13	1.58	1.36
Current Ratio	1.94	1.94	1.65	2.21	2.08	1.82
Return on Equity (ROE)	6.30%	6.30%	1.88%	16.89%	37.29%	11.04%
Return on Assets (ROA)	4.48%	4.48%	1.28%	9.77%	20.18%	5.17%
Return on Invested Capital (ROIC)	5.63%	5.63%	1.64%	12.81%	25.68%	6.44%
Return on Capital Employed (ROCE)	6.71%	6.71%	1.83%	14.77%	31.51%	7.14%
Earnings Yield	6.03%	6.68%	2.60%	14.92%	27.52%	10.34%
FCF Yield	9.10%	10.34%	9.69%	17.20%	31.81%	-7.61%
Dividend Yield	3.73%	4.38%	5.73%	3.23%	2.44%	1.08%
Payout Ratio	64.97%	64.94%	218.08%	21.45%	8.76%	10.33%
Buyback Yield / Dilution	4.23%	4.23%	10.18%	8.99%	13.42%	0.00%
Total Shareholder Return	7.95%	8.60%	15.91%	12.22%	15.85%	1.08%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q