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	Dec '24 Dec 20, 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	3,164	406	658	-	-	-
Market Cap Growth	23.25%	-38.27%	-	-	-	-
Enterprise Value	3,278	1,946	2,117	-	-	-
PE Ratio	31.67	13.35	49.36	-	-	-
PS Ratio	0.93	0.35	0.27	-	-	-
PB Ratio	1.46	0.22	0.39	-	-	-
P/FCF Ratio	18.25	-	6.21	-	-	-
P/OCF Ratio	13.67	1.75	2.92	-	-	-
EV/Sales Ratio	4.01	1.68	0.86	-	-	-
EV/EBITDA Ratio	11.00	5.96	7.24	-	-	-
EV/EBIT Ratio	16.84	9.24	10.94	-	-	-
EV/FCF Ratio	18.90	-	20.00	-	-	-
Debt / Equity Ratio	0.38	0.43	0.42	1.02	1.75	1.69
Debt / EBITDA Ratio	2.39	2.26	2.16	3.53	5.26	4.53
Debt / FCF Ratio	4.17	-	6.76	9.69	19.91	11.94
Quick Ratio	4.03	3.36	1.60	0.70	0.68	0.55
Current Ratio	4.12	3.43	2.10	0.94	0.87	0.63
Asset Turnover	0.28	0.40	0.92	0.37	0.20	-
Return on Equity (ROE)	6.89%	7.24%	5.92%	4.64%	4.34%	-
Return on Assets (ROA)	4.22%	4.60%	4.51%	4.03%	3.79%	-
Return on Capital (ROIC)	4.63%	5.27%	5.45%	4.62%	4.04%	-
Earnings Yield	0.81%	7.49%	2.03%	-	-	-
FCF Yield	5.48%	-19.91%	16.09%	-	-	-
Dividend Yield	0.45%	0.65%	0.30%	-	-	-
Payout Ratio	14.36%	8.63%	9.86%	-	-	-
Buyback Yield / Dilution	47.20%	-312.38%	-	-	-	-
Total Shareholder Return	47.65%	-311.73%	0.30%	-	-	-

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