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	Jul '26 Jul 2, 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	587	383	475	474	890	690
Market Cap Growth	50.24%	-19.28%	0.15%	-46.77%	29.07%	-13.00%
Enterprise Value	945.09	862.32	738.13	874.16	1,291	1,284
Last Close Price	9.07	7.41	9.27	8.57	15.45	11.45
PE Ratio	8.50	7.80	5.12	4.42	4.12	11.57
Forward PE	6.15	6.62	2.90	2.83	3.80	4.70
PS Ratio	1.21	0.78	0.72	0.63	0.85	1.00
PB Ratio	2.01	1.56	2.33	2.69	7.70	-11.13
P/TBV Ratio	1.66	1.57	2.42	2.79	8.00	-
P/FCF Ratio	12.84	-	1.70	4.65	2.98	7.88
P/OCF Ratio	4.09	26.05	1.01	1.57	1.90	3.18
EV/Sales Ratio	1.95	1.75	1.12	1.16	1.23	1.86
EV/EBITDA Ratio	3.59	3.79	1.83	2.23	2.46	4.67
EV/EBIT Ratio	8.34	7.80	2.70	3.23	3.01	6.91
EV/FCF Ratio	20.68	-	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	2.73	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	1.54	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)	9.64%	10.07%	9.82%	14.09%	26.08%	9.53%
Return on Invested Capital (ROIC)	15.76%	18.94%	20.87%	25.67%	40.36%	12.15%
Return on Capital Employed (ROCE)	14.11%	12.75%	33.83%	35.39%	59.72%	25.53%
Earnings Yield	9.68%	12.82%	19.53%	22.64%	24.27%	8.65%
FCF Yield	7.79%	-	58.94%	21.50%	33.55%	12.69%
Dividend Yield	1.32%	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	-0.18%	8.35%	13.27%	10.59%	5.22%	-0.27%

SEC Filings: 10-K · 10-Q