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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	843	1,861	1,829	2,588	1,426	1,464
Market Cap Growth	-52.70%	1.79%	-29.34%	81.55%	-2.61%	193.11%
Enterprise Value	1,871	2,800	2,825	3,116	1,508	1,409
Last Close Price	6.71	14.52	13.92	22.24	14.18	15.29
PE Ratio	17.87	21.67	9.43	12.10	28.02	-
Forward PE	-	18.11	5.73	5.55	-	-
PS Ratio	0.95	1.74	1.65	3.43	6.48	59.45
PB Ratio	0.52	1.16	1.18	2.21	2.58	3.09
P/TBV Ratio	0.52	1.16	1.18	2.21	2.58	3.09
P/FCF Ratio	429.07	26.40	-	-	-	-
P/OCF Ratio	1.51	2.70	2.42	5.14	9.70	1116.50
EV/Sales Ratio	2.12	2.62	2.54	4.12	6.85	57.24
EV/EBITDA Ratio	2.83	3.34	3.28	5.19	9.03	-
EV/EBIT Ratio	7.71	8.30	6.53	7.37	14.83	-
EV/FCF Ratio	952.79	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	-	-	-	-
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 Capital (ROIC)	5.51%	7.88%	11.82%	20.91%	11.29%	-3.88%
Return on Capital Employed (ROCE)	7.90%	12.10%	15.50%	21.00%	14.20%	-5.70%
Earnings Yield	5.71%	5.11%	11.80%	9.15%	3.90%	-6.93%
FCF Yield	0.23%	3.79%	-14.70%	-31.20%	-10.10%	-8.04%
Dividend Yield	2.35%	1.10%	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	5.16%	-3.93%	-9.84%	-16.85%	-2.90%	-

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

SEC Filings: 10-K · 10-Q