Fervo Energy Company (FRVO)

Fervo Energy Company Ratios and Metrics

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

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-1.02	-1.02	-0.46
Debt / EBITDA Ratio	-4.88	-4.88	-1.98
Debt / FCF Ratio	-0.50	-0.50	-0.35
Net Debt / Equity Ratio	0.86	0.86	0.63
Net Debt / EBITDA Ratio	4.12	4.12	2.71
Net Debt / FCF Ratio	0.43	0.43	0.48
Quick Ratio	27.79	27.79	28.23
Interest Coverage	-12.71	-12.71	-
Return on Equity (ROE)	23.44%	23.44%	23.20%
Return on Assets (ROA)	-4.23%	-4.23%	-7.74%
Return on Capital Employed (ROCE)	-3.97%	-3.97%	-8.02%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).