Epsilon Energy Ltd. (EPSN)

Epsilon Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	118	113	153	133	89	90
Market Cap Growth	-1.65%	-26.26%	14.39%	50.78%	-2.03%	-
Enterprise Value	104	81	107	107	75	76
PE Ratio	23.39	16.21	4.32	11.48	101.14	10.39
PS Ratio	4.02	3.66	2.18	3.15	3.62	3.39
PB Ratio	1.18	1.12	1.47	1.68	1.28	1.18
P/FCF Ratio	-5.04	-252.82	5.07	8.57	10.68	84.45
P/OCF Ratio	8.25	6.19	4.02	6.67	5.97	6.96
EV/Sales Ratio	3.54	2.63	1.54	2.52	3.08	2.86
EV/EBITDA Ratio	6.84	4.52	1.99	4.69	6.76	3.82
EV/EBIT Ratio	15.04	7.92	2.26	6.62	48.08	6.06
EV/FCF Ratio	-4.45	-181.82	3.57	6.87	9.08	71.32
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / EBITDA Ratio	0.04	0.03	0.00	-	-	-
Debt / FCF Ratio	-0.02	-1.27	0.00	-	-	-
Quick Ratio	2.03	4.84	8.43	4.12	3.81	2.45
Current Ratio	2.34	5.21	8.92	4.20	3.94	2.99
Asset Turnover	0.24	0.25	0.61	0.45	0.27	0.28
Interest Coverage	113.84	127.22	936.61	159.49	13.67	109.15
Return on Equity (ROE)	4.90%	6.80%	37.90%	15.90%	1.20%	11.70%
Return on Assets (ROA)	4.00%	5.70%	30.70%	12.40%	1.00%	9.30%
Return on Capital (ROIC)	2.50%	3.67%	33.52%	18.82%	-0.85%	6.22%
Earnings Yield	4.17%	6.17%	23.16%	8.71%	0.99%	9.63%
FCF Yield	-20.26%	-0.40%	19.74%	11.66%	9.37%	1.18%
Dividend Yield	4.65%	4.90%	3.80%	0.00%	0.00%	0.00%
Payout Ratio	108.70%	80.60%	16.40%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.49%	3.82%	1.89%	5.04%	7.40%	1.25%
Total Shareholder Return	9.13%	8.72%	5.69%	5.04%	7.40%	1.25%

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).