HighPeak Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	639	1,861	1,829	2,588	1,426	1,464
Market Cap Growth	-64.75%	1.79%	-29.34%	81.55%	-2.61%	193.11%
Enterprise Value	1,668	2,800	2,825	3,116	1,508	1,409
Last Close Price	5.09	14.43	13.84	22.11	14.09	15.20
PE Ratio	13.34	21.67	9.43	12.10	28.02	-
PS Ratio	0.73	1.74	1.65	3.43	6.48	59.45
PB Ratio	0.39	1.16	1.18	2.21	2.58	3.09
P/TBV Ratio	0.39	1.16	1.18	2.21	2.58	3.09
P/FCF Ratio	325.48	26.40	-	-	-	-
P/OCF Ratio	1.15	2.70	2.42	5.14	9.70	1116.50
EV/Sales Ratio	1.89	2.62	2.54	4.12	6.85	57.24
EV/EBITDA Ratio	2.52	3.34	3.28	5.19	9.03	-
EV/EBIT Ratio	6.87	8.30	6.53	7.37	14.83	-
EV/FCF Ratio	849.20	39.72	-	-	-	-
Debt / Equity Ratio	0.73	0.66	0.74	0.60	0.18	0.00
Debt / EBITDA Ratio	1.80	1.25	1.34	1.17	0.59	-
Debt / FCF Ratio	607.70	14.89	-	-	-	-
Net Debt / Equity Ratio	0.63	0.60	0.62	0.58	0.12	-0.04
Net Debt / EBITDA Ratio	1.56	1.15	1.11	1.12	0.38	1.49
Net Debt / FCF Ratio	523.73	13.66	-3.56	-0.83	-0.44	0.16
Asset Turnover	0.28	0.35	0.42	0.49	0.32	0.05
Inventory Turnover	20.59	21.08	19.86	13.03	20.91	58.85
Quick Ratio	1.42	0.60	0.99	0.46	0.71	1.38
Current Ratio	1.65	0.69	1.14	0.54	0.84	1.48
Return on Equity (ROE)	3.29%	6.03%	15.86%	27.50%	10.82%	-21.61%
Return on Assets (ROA)	4.84%	6.87%	10.10%	17.05%	9.37%	-3.52%
Return on Invested Capital (ROIC)	6.83%	9.66%	15.24%	26.06%	14.55%	-6.50%
Return on Capital Employed (ROCE)	7.90%	12.10%	15.50%	21.00%	14.20%	-5.70%
Earnings Yield	7.53%	5.11%	11.80%	9.15%	3.90%	-6.93%
FCF Yield	0.31%	3.79%	-14.70%	-31.20%	-10.10%	-8.04%
Dividend Yield	3.21%	1.11%	0.83%	0.45%	0.53%	-
Payout Ratio	41.92%	21.10%	5.50%	4.40%	8.35%	-
Buyback Yield / Dilution	2.77%	-5.03%	-10.66%	-17.30%	-3.43%	-
Total Shareholder Return	5.92%	-3.92%	-9.83%	-16.84%	-2.90%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q