HighPeak Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	1,952	1,829	2,588	1,395	1,464	499	509
Market Cap Growth	-	-29.34%	85.55%	-4.71%	193.11%	-1.93%	-
Enterprise Value	2,908	2,785	3,262	1,458	1,444	503	508
PE Ratio	9.62	8.47	10.93	25.11	-89.09	131.93	119.11
PS Ratio	1.76	1.65	3.43	6.34	89.25	-	-
PB Ratio	1.26	1.18	2.21	2.52	3.09	99.88	100.48
P/FCF Ratio	-4.95	-4.95	-3.81	-13.50	-22.00	-145.72	-457.20
P/OCF Ratio	2.58	2.42	5.13	9.49	270.41	-145.72	-457.20
EV/Sales Ratio	2.62	2.51	4.32	6.62	88.06	-	-
EV/EBITDA Ratio	3.41	3.26	6.03	10.40	-134.13	91.27	93.16
EV/EBIT Ratio	6.77	6.48	8.99	19.45	-69.95	91.27	93.16
EV/FCF Ratio	-7.54	-7.54	-4.81	-14.10	-21.71	-146.89	-456.54
Debt / Equity Ratio	0.74	0.74	0.60	0.18	-	0.84	-
Debt / EBITDA Ratio	1.35	1.35	1.30	0.70	-	0.76	-
Debt / FCF Ratio	-3.11	-3.11	-1.04	-0.95	-	-1.22	-
Quick Ratio	1.01	1.01	0.48	0.72	1.22	0.03	1.85
Current Ratio	1.14	1.14	0.54	0.84	1.48	0.04	1.86
Asset Turnover	0.39	0.39	0.42	0.33	0.04	0	0
Interest Coverage	2.91	2.91	7.17	30.17	-2580.50	-	-
Return on Equity (ROE)	15.70%	15.70%	24.50%	11.00%	-6.90%	48.90%	113.40%
Return on Assets (ROA)	7.50%	7.50%	13.10%	8.20%	-3.50%	0.90%	1.40%
Return on Capital (ROIC)	12.08%	12.08%	17.10%	11.98%	-4.35%	-24.07%	-4.94%
Earnings Yield	11.06%	11.80%	9.15%	3.98%	-1.12%	0.76%	0.84%
FCF Yield	-18.93%	-20.21%	-26.21%	-7.41%	-4.54%	-0.69%	-0.22%
Dividend Yield	0.76%	0.70%	0.40%	0.90%	0.00%	0.00%	0.00%
Payout Ratio	7.28%	6.10%	4.90%	22.70%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-10.67%	-10.67%	-17.30%	-3.43%	-79.90%	1.58%	-
Total Shareholder Return	-9.91%	-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).