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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	439	283	305	379	561	314
Market Cap Growth	26.98%	-7.39%	-19.51%	-32.32%	78.51%	-10.27%
Enterprise Value	366	246	304	327	536	362
Last Close Price	33.51	21.92	23.89	28.87	42.73	24.15
PE Ratio	-	-	-	5.25	2.24	-
Forward PE	29.26	-	-	5.48	10.43	-
PS Ratio	1.97	1.38	1.32	1.29	2.51	2.09
PB Ratio	0.90	0.60	0.45	0.53	0.85	0.76
P/TBV Ratio	0.94	0.63	0.46	0.55	0.88	0.81
P/FCF Ratio	15.61	8.37	-	18.86	9.46	21.36
P/OCF Ratio	8.07	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	1.64	1.20	1.32	1.12	2.40	2.41
EV/EBITDA Ratio	7.00	6.91	6.53	2.37	8.21	16.24
EV/EBIT Ratio	33.78	-	45.93	3.18	18.04	-
EV/FCF Ratio	13.00	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
Net Debt / Equity Ratio	-0.15	-0.08	0.00	-0.03	-0.05	0.10
Net Debt / EBITDA Ratio	-1.40	-1.07	0.03	-0.15	-0.50	1.82
Net Debt / FCF Ratio	-2.61	-1.13	-0.07	-1.03	-0.56	2.77
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 Invested Capital (ROIC)	-1090.45%	-0.58%	0.96%	11.63%	5.49%	-2.85%
Return on Capital Employed (ROCE)	1.90%	-0.60%	0.90%	13.80%	4.30%	-2.80%
Earnings Yield	-44.47%	-75.24%	-11.68%	19.03%	44.56%	-8.64%
FCF Yield	6.41%	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