Liberty Energy Inc. (LBRT)

Liberty Energy 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,573	3,250	3,059	2,916	1,730	940
Market Cap Growth	6.27%	6.27%	4.88%	68.61%	84.05%	12.18%
Enterprise Value	3,087	3,698	3,478	3,275	1,972	1,232
Last Close Price	15.85	19.79	17.79	15.49	9.36	9.95
PE Ratio	8.48	10.29	5.50	7.30	-	-
Forward PE	30.01	17.40	6.28	4.68	-	-
PS Ratio	0.61	0.75	0.64	0.70	0.70	0.97
PB Ratio	1.30	1.64	1.66	1.95	1.41	0.72
P/TBV Ratio	1.64	1.64	1.66	1.95	1.43	0.86
P/FCF Ratio	14.43	18.23	7.44	37.17	-	-
P/OCF Ratio	3.10	3.92	3.02	5.50	12.77	11.00
EV/Sales Ratio	0.72	0.86	0.73	0.79	0.80	1.27
EV/EBITDA Ratio	3.47	4.16	2.96	3.99	20.24	51.96
EV/EBIT Ratio	8.04	9.63	4.60	6.59	-	-
EV/FCF Ratio	17.31	20.74	8.46	41.75	-	-
Debt / Equity Ratio	0.27	0.27	0.22	0.23	0.20	0.16
Debt / EBITDA Ratio	0.57	0.57	0.33	0.40	1.66	4.04
Debt / FCF Ratio	2.99	2.99	0.99	4.45	-	-
Asset Turnover	1.36	1.36	1.69	1.80	1.26	0.61
Inventory Turnover	15.64	15.64	15.94	18.04	17.77	8.29
Quick Ratio	0.84	0.84	0.98	0.97	0.75	1.15
Current Ratio	1.27	1.27	1.49	1.47	1.11	1.59
Return on Equity (ROE)	16.54%	16.54%	33.33%	29.35%	-14.72%	-15.36%
Return on Assets (ROA)	7.58%	7.58%	16.84%	13.46%	-5.26%	-6.16%
Return on Capital (ROIC)	10.09%	10.09%	23.08%	18.71%	-6.90%	-7.79%
Return on Capital Employed (ROCE)	14.60%	14.60%	31.60%	25.80%	-	-
Earnings Yield	12.28%	9.72%	18.19%	13.70%	-10.36%	-12.30%
FCF Yield	6.93%	5.49%	13.45%	2.69%	-3.66%	-1.94%
Dividend Yield	2.02%	1.47%	1.24%	0.32%	-	0.50%
Payout Ratio	17.11%	15.29%	6.77%	2.29%	-	-
Buyback Yield / Dilution	3.95%	3.95%	6.86%	-8.81%	-104.15%	19.02%
Total Shareholder Return	5.97%	5.41%	8.10%	-8.49%	-104.15%	19.52%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q