Hallador Energy Company 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 15, 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	775	834	488	301	330	76
Market Cap Growth	2.80%	70.95%	62.12%	-8.64%	335.09%	68.30%
Enterprise Value	744.72	862.63	537.93	417.16	428.24	184.95
Last Close Price	16.45	19.04	11.45	8.84	9.99	2.46
PE Ratio	32.46	19.83	-	7.07	18.16	-
Forward PE	23.39	43.27	-	9.93	5.96	24.00
PS Ratio	1.71	1.78	1.21	0.47	0.91	0.31
PB Ratio	3.77	5.22	4.68	1.12	1.53	0.42
P/FCF Ratio	-	70.00	38.83	-	2211.41	3.80
P/OCF Ratio	12.27	10.28	7.40	5.07	6.08	1.58
EV/Sales Ratio	1.64	1.84	1.33	0.66	1.18	0.75
EV/EBITDA Ratio	9.61	8.43	-	3.15	5.54	5.45
EV/EBIT Ratio	19.16	14.13	-	6.42	14.07	-
EV/FCF Ratio	-	72.37	42.80	-	2874.06	9.28
Debt / Equity Ratio	0.00	0.19	0.44	0.34	0.32	0.45
Debt / EBITDA Ratio	0.07	0.38	-	0.90	1.32	3.18
Debt / FCF Ratio	-	3.22	4.55	-	682.85	5.41
Net Debt / Equity Ratio	-0.15	0.18	0.48	0.43	0.46	0.58
Net Debt / EBITDA Ratio	-0.40	0.28	-0.33	0.88	1.28	3.10
Net Debt / FCF Ratio	15.65	2.38	3.97	-7.29	662.65	5.28
Asset Turnover	1.06	1.21	0.84	1.04	0.74	0.67
Inventory Turnover	4.49	4.98	9.04	8.14	6.92	9.90
Quick Ratio	0.24	0.16	0.15	0.14	0.14	0.25
Current Ratio	0.80	0.81	0.69	0.59	0.58	0.61
Return on Equity (ROE)	12.35%	31.71%	-121.30%	18.52%	9.02%	-2.00%
Return on Assets (ROA)	9.14%	15.05%	-43.73%	9.69%	5.64%	-1.65%
Return on Invested Capital (ROIC)	9.24%	15.23%	-43.48%	9.53%	5.62%	-1.74%
Return on Capital Employed (ROCE)	16.13%	25.89%	-67.36%	15.80%	8.95%	-2.01%
Earnings Yield	2.91%	5.04%	-	14.14%	5.51%	-
FCF Yield	-	1.43%	2.58%	-	0.05%	26.31%
Buyback Yield / Dilution	-6.61%	-9.94%	-7.27%	-9.44%	-7.56%	-2.75%
Total Shareholder Return	-6.61%	-9.94%	-7.27%	-9.44%	-7.56%	-2.75%

SEC Filings: 10-K · 10-Q