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	Aug '26 Aug 3, 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	4,444	898	722	406	658	-
Market Cap Growth	52.49%	24.42%	77.82%	-38.26%	-	-
Enterprise Value	5,325	3,338	2,286	1,922	2,076	0
Last Close Price	39.03	28.05	30.25	15.46	25.05	-
PE Ratio	510.41	21.91	23.82	13.93	49.12	-
Forward PE	24.96	15.16	23.43	20.32	16.49	-
PEG Ratio	-	1.06	3.09	31.76	0.53	-
PS Ratio	3.30	0.73	0.85	0.35	0.27	-
PB Ratio	1.81	1.32	1.48	0.80	1.38	-
P/TBV Ratio	13.10	9.73	1.60	3.31	1.37	-
P/FCF Ratio	20.09	3.01	5.50	-	6.21	-
P/OCF Ratio	12.13	1.95	2.95	1.75	2.92	-
EV/Sales Ratio	3.95	2.72	2.68	1.66	0.84	-
EV/EBITDA Ratio	12.53	8.48	7.24	5.66	6.58	-
EV/EBIT Ratio	18.82	12.51	10.63	9.13	11.12	-
EV/FCF Ratio	24.07	11.19	17.43	-	19.62	-
Debt / Equity Ratio	0.59	0.60	0.33	0.38	0.37	0.92
Debt / EBITDA Ratio	3.33	3.64	2.22	2.26	2.27	3.80
Debt / FCF Ratio	6.39	4.80	5.34	-	6.77	9.65
Net Debt / Equity Ratio	1.26	1.31	0.34	0.42	0.42	0.83
Net Debt / EBITDA Ratio	2.05	2.27	0.52	0.62	0.63	3.53
Net Debt / FCF Ratio	3.95	2.99	1.25	-2.62	1.88	8.96
Asset Turnover	0.33	0.35	0.30	0.40	0.92	0.37
Quick Ratio	2.14	2.00	3.04	3.21	1.53	0.66
Current Ratio	2.60	2.43	3.49	3.43	2.10	0.94
Return on Equity (ROE)	7.35%	8.11%	8.28%	7.24%	5.92%	4.64%
Return on Assets (ROA)	5.75%	6.52%	6.40%	5.83%	5.14%	3.87%
Return on Invested Capital (ROIC)	7.61%	8.83%	9.02%	8.52%	7.17%	4.64%
Return on Capital Employed (ROCE)	7.39%	8.22%	8.08%	8.21%	8.38%	6.89%
Earnings Yield	0.90%	4.56%	4.20%	7.18%	2.04%	-
FCF Yield	4.98%	33.20%	18.17%	-	16.09%	-
Dividend Yield	0.92%	4.57%	3.37%	4.63%	0.83%	-
Payout Ratio	470.79%	97.71%	78.77%	61.83%	40.64%	0.00%
Buyback Yield / Dilution	30.58%	-18.49%	76.14%	-314.57%	-2612252.90%	-
Total Shareholder Return	31.50%	-13.92%	79.51%	-309.93%	-2612252.07%	-

SEC Filings: 10-K · 10-Q