EagleRock Land, LLC 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
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-7.56	-7.09	-
Debt / EBITDA Ratio	-	9.13	-
Debt / FCF Ratio	-	34.11	-
Net Debt / Equity Ratio	-7.65	-7.03	-
Net Debt / EBITDA Ratio	-	8.86	-
Net Debt / FCF Ratio	-	33.09	-
Asset Turnover	-	0.51	-
Inventory Turnover	-	200.45	-
Quick Ratio	1.00	1.29	-
Current Ratio	1.46	1.82	-
Return on Equity (ROE)	-	350.33%	-
Return on Assets (ROA)	-	12.85%	-
Return on Invested Capital (ROIC)	-	6.84%	-
Return on Capital Employed (ROCE)	-	13.68%	-
Buyback Yield / Dilution	-	-76.00%	-
Total Shareholder Return	-	-76.00%	-

SEC Filings: 10-K · 10-Q