HighPeak Energy, Inc. (HPK)

HighPeak Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,596	1,861	1,829	2,588	1,426	1,464
Market Cap Growth	1.79%	1.79%	-29.34%	81.55%	-2.61%	193.11%
Enterprise Value	2,579	2,800	2,825	3,116	1,508	1,409
Last Close Price	12.46	14.65	14.05	22.45	14.31	15.43
PE Ratio	19.08	21.67	9.43	12.10	28.02	-
Forward PE	8.94	18.11	5.73	5.55	6.27	-
PS Ratio	1.46	1.74	1.65	3.43	6.48	59.45
PB Ratio	0.98	1.16	1.18	2.21	2.58	3.09
P/TBV Ratio	1.16	1.16	1.18	2.21	2.58	3.09
P/FCF Ratio	22.92	26.40	-	-	-	-
P/OCF Ratio	2.34	2.70	2.42	5.14	9.70	1116.50
EV/Sales Ratio	2.41	2.62	2.54	4.12	6.85	57.24
EV/EBITDA Ratio	3.07	3.34	3.28	5.19	9.03	-
EV/EBIT Ratio	7.64	8.30	6.53	7.37	14.83	-
EV/FCF Ratio	36.58	39.72	-	-	-	-
Debt / Equity Ratio	0.66	0.66	0.74	0.60	0.18	0.00
Debt / EBITDA Ratio	1.25	1.25	1.34	1.17	0.59	-
Debt / FCF Ratio	14.89	14.89	-	-	-	-
Asset Turnover	0.35	0.35	0.42	0.49	0.32	0.05
Inventory Turnover	21.08	21.08	19.86	13.03	20.91	58.85
Quick Ratio	0.60	0.60	0.99	0.46	0.71	1.38
Current Ratio	0.69	0.69	1.14	0.54	0.84	1.48
Return on Equity (ROE)	6.03%	6.03%	15.86%	27.50%	10.82%	-21.61%
Return on Assets (ROA)	6.87%	6.87%	10.10%	17.05%	9.37%	-3.52%
Return on Capital (ROIC)	7.88%	7.88%	11.82%	20.91%	11.29%	-3.88%
Return on Capital Employed (ROCE)	12.10%	12.10%	15.50%	21.00%	14.20%	-
Earnings Yield	5.32%	5.11%	11.80%	9.15%	3.90%	-6.93%
FCF Yield	4.36%	3.79%	-14.70%	-31.20%	-10.10%	-8.04%
Dividend Yield	1.26%	1.09%	0.82%	0.45%	0.52%	-
Payout Ratio	24.03%	21.10%	5.50%	4.40%	8.35%	-
Buyback Yield / Dilution	-5.03%	-5.03%	-10.66%	-17.30%	-3.43%	-
Total Shareholder Return	-3.76%	-3.94%	-9.85%	-16.85%	-2.91%	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q