Excelerate Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	465	1,674	2,712	-	-	-
Market Cap Growth	-27.64%	-38.28%	-	-	-	-
Enterprise Value	602	1,853	2,877	915	1,220	1,177
PE Ratio	17.30	55.05	203.58	-	-	-
PS Ratio	0.40	1.44	1.10	-	-	-
PB Ratio	0.93	3.31	5.68	-	-	-
P/FCF Ratio	-30.58	-21.81	25.63	-	-	-
P/OCF Ratio	1.86	7.22	12.05	-	-	-
EV/Sales Ratio	0.52	1.60	1.16	1.03	2.83	2.16
EV/EBITDA Ratio	2.41	7.14	12.50	3.97	5.55	4.31
EV/EBIT Ratio	4.65	14.18	28.43	8.97	11.81	6.90
EV/FCF Ratio	-33.00	-24.14	27.19	8.67	18.03	11.13
Debt / Equity Ratio	1.50	1.52	1.50	0.91	1.51	1.47
Debt / EBITDA Ratio	3.02	2.96	3.11	4.42	6.09	4.61
Debt / FCF Ratio	-13.25	-10.01	6.76	9.65	19.79	11.90
Quick Ratio	3.46	3.37	1.62	0.71	0.75	0.66
Current Ratio	3.52	3.43	2.10	0.94	0.87	0.63
Asset Turnover	0.40	0.40	0.91	0.37	0.20	-
Interest Coverage	1.93	1.95	1.70	1.26	1.16	1.67
Return on Equity (ROE)	6.00%	6.10%	1.90%	0.00%	0.00%	-
Return on Assets (ROA)	1.00%	1.00%	0.50%	0.00%	0.00%	-
Return on Capital (ROIC)	7.88%	7.90%	5.00%	-	-	6.08%
Earnings Yield	6.43%	1.82%	0.49%	-	-	-
FCF Yield	-12.21%	-4.58%	3.90%	-	-	-
Dividend Yield	0.54%	0.50%	0.20%	-	-	-
Payout Ratio	9.35%	6.50%	9.80%	-	-	-
Buyback Yield / Dilution	0.33%	-312.38%	75.20%	-	-	-
Total Shareholder Return	0.87%	-311.88%	75.40%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).