Warrior Met Coal 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	Aug '26 Aug 14, 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 Capitalization	5,185	4,635	2,837	3,172	1,789	1,322
Market Cap Growth	54.48%	63.36%	-10.54%	77.25%	35.37%	21.12%
Enterprise Value	5,098	4,479	2,415	2,652	1,386	1,443
Last Close Price	98.20	87.93	53.78	59.62	32.83	23.28
PE Ratio	23.60	81.32	11.32	6.63	2.79	8.76
Forward PE	15.51	12.84	11.27	7.01	4.17	2.59
PS Ratio	3.08	3.53	1.86	1.89	1.03	1.25
PB Ratio	2.26	2.17	1.36	1.69	1.24	1.52
P/TBV Ratio	2.26	2.17	1.36	1.69	1.24	1.52
P/FCF Ratio	334.59	-	-	15.14	2.81	4.50
P/OCF Ratio	17.21	20.22	7.72	4.52	2.13	3.76
PEG Ratio	-	4.02	4.02	4.02	4.02	4.02
EV/Sales Ratio	3.03	3.42	1.58	1.58	0.80	1.36
EV/EBITDA Ratio	11.47	18.70	5.83	3.89	1.47	3.52
EV/EBIT Ratio	22.24	97.95	9.46	4.83	1.68	5.44
EV/FCF Ratio	329.00	-	-	12.66	2.18	4.91
Debt / Equity Ratio	0.10	0.11	0.08	0.09	0.23	0.45
Debt / EBITDA Ratio	0.53	1.00	0.42	0.25	0.36	0.96
Debt / FCF Ratio	15.22	-	-	0.83	0.53	1.33
Net Debt / Equity Ratio	-0.04	-0.05	-0.16	-0.31	-0.35	-0.01
Net Debt / EBITDA Ratio	-0.19	-0.48	-0.80	-0.84	-0.53	-0.03
Net Debt / FCF Ratio	-5.59	1.26	3.71	-2.74	-0.79	-0.04
Asset Turnover	0.61	0.49	0.62	0.77	1.00	0.74
Inventory Turnover	4.87	4.56	5.38	5.61	6.91	6.54
Quick Ratio	2.51	2.08	3.80	5.81	6.49	4.38
Current Ratio	3.93	3.19	5.21	7.24	7.66	5.14
Return on Equity (ROE)	10.04%	2.69%	12.64%	28.82%	55.30%	18.89%
Return on Assets (ROA)	5.17%	1.06%	6.45%	15.67%	29.53%	11.59%
Return on Invested Capital (ROIC)	9.98%	2.42%	14.76%	42.50%	74.87%	22.44%
Return on Capital Employed (ROCE)	8.60%	1.80%	10.50%	24.90%	44.00%	19.80%
Earnings Yield	4.23%	1.23%	8.83%	15.09%	35.84%	11.42%
FCF Yield	0.30%	-1.96%	-3.16%	6.60%	35.58%	22.22%
Dividend Yield	0.33%	0.36%	0.60%	0.47%	0.73%	0.86%
Payout Ratio	7.69%	31.27%	6.82%	12.76%	1.94%	6.93%
Buyback Yield / Dilution	-0.54%	-0.49%	-0.58%	-0.64%	-0.53%	-0.54%
Total Shareholder Return	-0.22%	-0.13%	0.02%	-0.17%	0.21%	0.32%

SEC Filings: 10-K · 10-Q