Intrepid Potash Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	470	364	283	306	366	562
Market Cap Growth	18.86%	28.70%	-7.52%	-16.47%	-34.81%	78.29%
Enterprise Value	391.85	283.9	243.27	305.12	344.03	527.3
Last Close Price	35.78	27.73	21.92	23.89	28.87	42.73
PE Ratio	42.04	32.62	-1.33	-8.53	5.38	2.29
Forward PE	37.47	56.74	-	-	5.48	10.43
PEG Ratio	-	12.89	12.89	12.89	12.89	12.89
PS Ratio	1.98	1.22	1.11	1.10	1.09	2.08
PB Ratio	0.94	0.74	0.60	0.45	0.51	0.85
P/TBV Ratio	0.96	0.74	0.60	0.45	0.54	0.86
P/FCF Ratio	18.41	14.26	8.37	-14.02	18.20	9.48
P/OCF Ratio	8.43	6.53	3.90	7.08	4.12	7.11
EV/Sales Ratio	1.65	0.95	0.96	1.09	1.02	1.95
EV/EBITDA Ratio	6.35	5.58	13.90	-62.38	2.64	7.76
EV/EBIT Ratio	19.79	26.62	-12.25	-6.94	3.60	16.34
EV/FCF Ratio	15.34	11.12	7.20	-13.98	17.09	8.90
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.07	0.07	0.15	-1.27	0.02	0.03
Debt / FCF Ratio	0.13	0.13	0.08	-0.28	0.11	0.03
Net Debt / Equity Ratio	-0.16	-0.16	-0.08	0.00	-0.03	-0.05
Net Debt / EBITDA Ratio	-1.58	-1.58	-2.27	0.17	-0.17	-0.51
Net Debt / FCF Ratio	-3.14	-3.14	-1.17	0.04	-1.11	-0.58
Asset Turnover	0.49	0.49	0.37	0.36	0.43	0.41
Inventory Turnover	2.16	2.16	1.99	2.11	2.03	2.56
Quick Ratio	2.19	2.19	1.72	0.66	1.06	0.99
Current Ratio	4.38	4.38	4.84	3.27	3.51	2.14
Return on Equity (ROE)	2.32%	2.32%	-36.73%	-5.10%	10.48%	46.50%
Return on Assets (ROA)	1.66%	1.66%	-33.50%	-4.56%	9.15%	29.89%
Return on Invested Capital (ROIC)	1.96%	1.96%	-36.48%	-4.89%	10.06%	32.86%
Return on Capital Employed (ROCE)	1.88%	1.88%	-3.11%	-5.99%	13.27%	5.49%
Earnings Yield	2.38%	3.07%	-75.41%	-11.72%	18.60%	43.67%
FCF Yield	5.43%	7.01%	11.94%	-7.14%	5.49%	10.55%
Buyback Yield / Dilution	-2.28%	-2.28%	-0.93%	5.14%	-0.46%	-3.06%
Total Shareholder Return	-2.28%	-2.28%	-0.93%	5.14%	-0.46%	-3.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q