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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	385	283	305	379	561	314
Market Cap Growth	33.38%	-7.39%	-19.51%	-32.32%	78.51%	-10.27%
Enterprise Value	311	246	304	327	536	362
Last Close Price	29.33	21.92	23.89	28.87	42.73	24.15
PE Ratio	-	-	-	5.25	2.24	-
Forward PE	60.02	-	-	5.48	10.43	-
PS Ratio	1.71	1.38	1.32	1.29	2.51	2.09
PB Ratio	0.78	0.60	0.45	0.53	0.85	0.76
P/TBV Ratio	0.82	0.63	0.46	0.55	0.88	0.81
P/FCF Ratio	13.66	8.37	-	18.86	9.46	21.36
P/OCF Ratio	7.07	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	1.40	1.20	1.32	1.12	2.40	2.41
EV/EBITDA Ratio	5.95	6.91	6.53	2.37	8.21	16.24
EV/EBIT Ratio	28.72	-	45.93	3.18	18.04	-
EV/FCF Ratio	11.05	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	-50.81%	-75.24%	-11.68%	19.03%	44.56%	-8.64%
FCF Yield	7.32%	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