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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	588	406	658	-	-	-
Market Cap Growth	-13.27%	-38.27%	-	-	-	-
Enterprise Value	2,069	1,946	2,117	-	-	-
PE Ratio	21.01	13.81	48.91	-	-	-
PS Ratio	0.68	0.35	0.27	-	-	-
PB Ratio	1.18	0.22	0.39	-	-	-
P/FCF Ratio	1.93	-5.02	6.21	-	-	-
P/OCF Ratio	1.62	1.75	2.92	-	-	-
EV/Sales Ratio	2.30	1.68	0.86	-	-	-
EV/EBITDA Ratio	6.55	5.96	7.24	-	-	-
EV/EBIT Ratio	10.22	9.24	10.94	-	-	-
EV/FCF Ratio	6.80	-24.08	20.00	-	-	-
Debt / Equity Ratio	0.40	0.43	0.42	1.02	1.75	1.69
Debt / EBITDA Ratio	2.29	2.26	2.16	3.53	5.26	4.53
Debt / FCF Ratio	2.43	-9.60	6.76	9.69	19.91	11.94
Quick Ratio	3.36	3.36	1.60	0.70	0.68	0.55
Current Ratio	3.43	3.43	2.10	0.94	0.87	0.63
Asset Turnover	0.31	0.40	0.92	0.37	0.20	-
Return on Equity (ROE)	7.10%	7.24%	5.92%	4.64%	4.34%	-
Return on Assets (ROA)	4.39%	4.60%	4.51%	4.03%	3.79%	-
Return on Capital (ROIC)	4.85%	5.27%	5.45%	4.62%	4.04%	-
Earnings Yield	5.20%	7.49%	2.03%	-	-	-
FCF Yield	51.72%	-19.91%	16.09%	-	-	-
Dividend Yield	0.43%	0.65%	0.30%	-	-	-
Payout Ratio	8.95%	8.63%	9.86%	-	-	-
Buyback Yield / Dilution	-311.23%	-312.38%	-	-	-	-
Total Shareholder Return	-310.81%	-311.73%	0.30%	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.