HighPeak Energy, Inc. (HPK)

HighPeak Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,840	1,829	2,588	1,395	1,464	499
Market Cap Growth	-22.19%	-29.34%	85.55%	-4.71%	193.11%	-1.93%
Enterprise Value	2,792	2,785	3,262	1,458	1,444	503
PE Ratio	11.42	8.47	10.93	25.11	-89.09	131.93
PS Ratio	1.57	1.65	3.43	6.34	89.25	-
PB Ratio	1.19	1.18	2.21	2.52	3.09	99.88
P/FCF Ratio	-9.34	-4.95	-3.81	-13.50	-22.00	-145.72
P/OCF Ratio	2.49	2.42	5.13	9.49	270.41	-145.72
EV/Sales Ratio	2.38	2.51	4.32	6.62	88.06	-
EV/EBITDA Ratio	3.23	3.26	6.03	10.40	-134.13	91.27
EV/EBIT Ratio	7.15	6.48	8.99	19.45	-69.95	91.27
EV/FCF Ratio	-13.73	-7.54	-4.81	-14.10	-21.71	-146.89
Debt / Equity Ratio	0.73	0.74	0.60	0.18	-	0.84
Debt / EBITDA Ratio	1.30	1.35	1.30	0.70	-	0.76
Debt / FCF Ratio	-5.19	-3.11	-1.04	-0.95	-	-1.22
Quick Ratio	0.98	1.01	0.48	0.72	1.22	0.03
Current Ratio	1.04	1.14	0.54	0.84	1.48	0.04
Asset Turnover	0.40	0.39	0.42	0.33	0.04	0
Interest Coverage	2.37	2.91	7.17	30.17	-2580.50	-
Return on Equity (ROE)	11.80%	15.70%	24.50%	11.00%	-6.90%	48.90%
Return on Assets (ROA)	5.80%	7.50%	13.10%	8.20%	-3.50%	0.90%
Return on Capital (ROIC)	12.57%	12.08%	17.10%	11.98%	-4.35%	-24.07%
Earnings Yield	9.35%	11.80%	9.15%	3.98%	-1.12%	0.76%
FCF Yield	-11.78%	-20.21%	-26.21%	-7.41%	-4.54%	-0.69%
Dividend Yield	1.11%	0.70%	0.40%	0.90%	0.00%	0.00%
Payout Ratio	12.70%	6.10%	4.90%	22.70%	0.00%	0.00%
Buyback Yield / Dilution	-10.08%	-10.67%	-17.30%	-3.43%	-79.90%	1.58%
Total Shareholder Return	-8.97%	-9.97%	-16.90%	-2.53%	-79.90%	1.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).