GeoPark 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	Jun '26 Jun 12, 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	724	383	475	474	890	690
Market Cap Growth	123.66%	-19.28%	0.15%	-46.77%	29.07%	-13.00%
Enterprise Value	1,080	862.32	738.13	874.16	1,291	1,284
Last Close Price	11.20	7.41	9.27	8.57	15.45	11.45
PE Ratio	10.36	7.80	5.12	4.42	4.12	11.57
Forward PE	7.50	5.14	2.90	2.83	3.80	4.70
PS Ratio	1.49	0.78	0.72	0.63	0.85	1.00
PB Ratio	2.45	1.56	2.33	2.69	7.70	-11.13
P/TBV Ratio	2.05	1.57	2.42	2.79	8.00	-11.36
P/FCF Ratio	15.79	-	1.70	4.65	2.98	7.88
P/OCF Ratio	5.03	26.05	1.01	1.57	1.90	3.18
EV/Sales Ratio	2.23	1.75	1.12	1.16	1.23	1.86
EV/EBITDA Ratio	4.11	3.79	1.83	2.23	2.46	4.67
EV/EBIT Ratio	9.53	7.80	2.70	3.23	3.01	6.91
EV/FCF Ratio	23.63	-	2.64	8.58	4.32	14.67
Debt / Equity Ratio	1.58	2.25	2.51	2.91	4.39	-10.79
Debt / EBITDA Ratio	2.77	2.55	1.34	1.36	1.01	2.53
Debt / FCF Ratio	13.86	-	1.93	5.23	1.77	7.94
Net Debt / Equity Ratio	1.23	1.95	1.30	2.27	3.47	-9.59
Net Debt / EBITDA Ratio	1.57	2.10	0.65	1.02	0.76	2.16
Net Debt / FCF Ratio	7.84	-5.73	0.94	3.93	1.34	6.79
Asset Turnover	0.43	0.44	0.60	0.76	1.12	0.74
Inventory Turnover	10.66	12.29	13.60	16.60	28.39	17.56
Quick Ratio	0.87	1.02	0.86	0.86	0.88	0.84
Current Ratio	1.00	1.60	1.17	1.17	1.04	1.14
Return on Equity (ROE)	20.77%	22.12%	50.82%	76.18%	836.82%	-71.44%
Return on Assets (ROA)	9.81%	10.07%	9.82%	14.09%	26.08%	9.53%
Return on Invested Capital (ROIC)	11.31%	13.23%	12.82%	16.87%	31.21%	11.76%
Return on Capital Employed (ROCE)	13.66%	12.75%	33.83%	35.39%	59.72%	25.53%
Earnings Yield	7.87%	12.82%	19.53%	22.64%	24.27%	8.65%
FCF Yield	6.33%	-	58.94%	21.50%	33.55%	12.69%
Dividend Yield	1.07%	6.34%	6.17%	6.10%	2.65%	1.04%
Payout Ratio	21.55%	48.73%	31.16%	26.75%	10.82%	11.82%
Buyback Yield / Dilution	-1.51%	2.01%	7.09%	4.49%	2.57%	-1.31%
Total Shareholder Return	-0.44%	8.35%	13.27%	10.59%	5.22%	-0.27%

SEC Filings: 10-K · 10-Q