Excelerate 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 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	4,212	898	722	406	658	-
Market Cap Growth	512.41%	24.42%	77.82%	-38.26%	-	-
Enterprise Value	5,146	3,254	2,205	1,849	1,993	0
Last Close Price	36.93	28.05	30.25	15.46	25.05	-
PE Ratio	28.85	21.91	23.82	13.93	49.12	-
Forward PE	14.14	15.16	23.43	20.32	16.49	-
PEG Ratio	0.79	1.15	3.09	-	0.53	-
PS Ratio	3.45	0.73	0.85	0.35	0.27	-
PB Ratio	1.74	1.32	1.48	0.80	1.38	-
P/TBV Ratio	1.66	1.26	1.60	3.31	-	-
P/FCF Ratio	14.23	3.01	5.50	-5.02	6.21	-
P/OCF Ratio	9.20	1.95	2.95	1.75	2.92	-
EV/Sales Ratio	4.19	2.65	2.59	1.60	0.81	-
EV/EBITDA Ratio	12.40	8.27	6.98	5.44	6.31	-
EV/EBIT Ratio	17.10	12.20	10.26	8.78	10.68	-
EV/FCF Ratio	17.25	10.91	16.81	-22.87	18.84	-
Debt / Equity Ratio	0.60	0.60	0.33	0.38	0.37	0.92
Debt / EBITDA Ratio	3.64	3.64	2.22	2.26	2.27	3.80
Debt / FCF Ratio	4.80	4.80	5.34	-9.50	6.77	9.65
Net Debt / Equity Ratio	1.31	1.31	0.34	0.42	0.42	0.83
Net Debt / EBITDA Ratio	2.27	2.27	0.52	0.62	0.63	3.53
Net Debt / FCF Ratio	2.99	2.99	1.25	-2.62	1.88	8.96
Asset Turnover	0.35	0.35	0.30	0.40	0.92	0.37
Quick Ratio	2.00	2.00	3.04	3.21	1.53	0.66
Current Ratio	2.43	2.43	3.49	3.43	2.10	0.94
Return on Equity (ROE)	8.11%	8.11%	8.28%	7.24%	5.92%	4.64%
Return on Assets (ROA)	6.52%	6.52%	6.40%	5.83%	5.14%	3.87%
Return on Invested Capital (ROIC)	8.03%	8.03%	8.22%	7.61%	6.57%	4.48%
Return on Capital Employed (ROCE)	8.22%	8.22%	8.08%	8.21%	8.38%	6.89%
Earnings Yield	0.92%	4.56%	4.20%	7.18%	2.04%	-
FCF Yield	7.03%	33.20%	18.17%	-19.91%	16.09%	-
Dividend Yield	0.87%	4.57%	3.37%	4.63%	0.00%	-
Payout Ratio	21.88%	97.71%	78.77%	61.83%	40.64%	0.00%
Buyback Yield / Dilution	-22.47%	-22.47%	6.89%	0.00%	-62.67%	-
Total Shareholder Return	-21.60%	-17.90%	10.26%	4.63%	-62.67%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q