Intrepid Potash, Inc. (IPI)

Intrepid Potash 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	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	283	305	379	561	314
Market Cap Growth	-7.57%	-7.39%	-19.51%	-32.32%	78.51%	-10.27%
Enterprise Value	253	246	304	327	536	362
Last Close Price	24.92	21.92	23.89	28.87	42.73	24.15
PE Ratio	-	-	-	5.25	2.24	-
Forward PE	50.48	-	-	5.48	10.43	-
PS Ratio	1.45	1.38	1.32	1.29	2.51	2.09
PB Ratio	0.67	0.60	0.45	0.53	0.85	0.76
P/TBV Ratio	0.70	0.63	0.46	0.55	0.88	0.81
P/FCF Ratio	11.61	8.37	-	18.86	9.46	21.36
P/OCF Ratio	6.00	3.90	7.07	4.27	7.09	10.09
PEG Ratio	-	12.89	12.89	12.89	12.89	12.89
EV/Sales Ratio	1.14	1.20	1.32	1.12	2.40	2.41
EV/EBITDA Ratio	4.84	6.91	6.53	2.37	8.21	16.24
EV/EBIT Ratio	23.38	-	45.93	3.18	18.04	-
EV/FCF Ratio	9.00	7.28	-	16.27	9.05	24.64
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.15
Debt / EBITDA Ratio	0.07	0.11	0.18	0.03	0.05	2.42
Debt / FCF Ratio	0.13	0.13	-	0.19	0.06	4.09
Asset Turnover	0.31	0.30	0.30	0.38	0.34	0.27
Inventory Turnover	1.56	1.51	1.64	1.57	2.00	1.49
Quick Ratio	2.50	1.72	0.66	1.06	0.99	0.65
Current Ratio	5.24	4.84	3.27	3.51	2.14	2.02
Return on Equity (ROE)	-33.37%	-36.73%	-5.10%	10.48%	46.49%	-6.42%
Return on Assets (ROA)	0.95%	-0.30%	0.53%	8.24%	2.82%	-1.48%
Return on Capital (ROIC)	1.15%	-0.35%	0.59%	9.28%	3.26%	-1.71%
Return on Capital Employed (ROCE)	1.90%	-0.60%	0.90%	13.80%	4.30%	-2.80%
Earnings Yield	-59.80%	-75.24%	-11.68%	19.03%	44.56%	-8.64%
FCF Yield	8.61%	11.95%	-7.15%	5.30%	10.57%	4.68%
Buyback Yield / Dilution	-0.84%	-0.93%	5.14%	-0.46%	-3.06%	0.85%

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

SEC Filings: 10-K · 10-Q