Epsilon Energy Ltd. (EPSN)

Epsilon Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	132	113	153	133	89	89
Market Cap Growth	7.99%	-26.26%	14.39%	50.78%	-0.72%	-25.54%
Enterprise Value	122	82	112	113	77	70
Last Close Price	5.94	4.90	6.09	5.02	3.28	2.92
PE Ratio	25.06	15.86	4.03	10.24	109.25	9.11
PS Ratio	4.20	3.66	2.18	3.15	3.62	3.34
PB Ratio	1.32	1.12	1.46	1.68	1.28	1.17
P/TBV Ratio	1.31	1.12	1.46	1.68	1.28	1.17
P/FCF Ratio	-	-	5.10	8.83	10.68	83.42
P/OCF Ratio	8.34	6.19	4.02	6.67	5.97	6.87
EV/Sales Ratio	3.92	2.66	1.61	2.66	3.15	2.64
EV/EBITDA Ratio	7.51	4.62	2.10	5.03	5.99	3.82
EV/EBIT Ratio	19.63	8.18	2.39	7.21	50.42	6.37
EV/FCF Ratio	-	-	3.76	7.47	9.28	65.88
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / EBITDA Ratio	0.03	0.03	0.00	-	-	-
Debt / FCF Ratio	-	-	0.00	-	-	-
Asset Turnover	0.26	0.25	0.63	0.46	0.26	0.29
Quick Ratio	1.74	4.84	8.43	4.12	3.81	2.45
Current Ratio	2.02	5.21	8.92	4.20	3.94	2.99
Return on Equity (ROE)	5.34%	6.78%	38.53%	15.68%	1.20%	11.89%
Return on Assets (ROA)	3.22%	5.04%	26.30%	10.51%	1.03%	7.45%
Return on Capital (ROIC)	3.91%	6.08%	32.00%	13.19%	1.31%	9.45%
Earnings Yield	4.05%	6.17%	23.16%	8.71%	0.99%	9.76%
FCF Yield	-14.50%	-0.41%	19.61%	11.33%	9.37%	1.20%
Dividend Yield	4.19%	5.11%	4.11%	-	-	-
Payout Ratio	104.91%	80.64%	16.58%	-	-	-
Buyback Yield / Dilution	3.07%	3.82%	1.89%	5.04%	7.40%	1.25%
Total Shareholder Return	7.29%	8.93%	6.00%	5.04%	7.40%	1.25%

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