Liberty Energy Inc. (LBRT)

Liberty Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,376	3,059	2,922	1,748	1,164	1,251
Market Cap Growth	53.09%	4.69%	67.17%	50.10%	-6.95%	-16.21%
Enterprise Value	3,800	3,427	3,227	1,971	1,307	1,346
PE Ratio	7.42	5.50	7.31	-9.75	-10.07	32.08
PS Ratio	0.74	0.64	0.70	0.71	1.21	0.63
PB Ratio	1.79	1.66	1.95	1.44	1.01	2.26
P/FCF Ratio	8.85	6.98	28.61	-46.09	-78.44	18.74
P/OCF Ratio	3.48	3.01	5.51	12.90	13.63	4.79
EV/Sales Ratio	0.83	0.72	0.78	0.80	1.35	0.68
EV/EBITDA Ratio	3.44	2.89	4.33	18.20	25.10	5.63
EV/EBIT Ratio	5.80	4.48	7.66	-12.77	-9.93	19.08
EV/FCF Ratio	9.97	7.82	31.60	-51.98	-88.05	20.16
Debt / Equity Ratio	0.24	0.22	0.23	0.20	0.18	0.37
Debt / EBITDA Ratio	0.41	0.34	0.47	2.25	4.06	0.87
Debt / FCF Ratio	1.17	0.92	3.42	-6.42	-14.25	3.10
Quick Ratio	1.02	0.98	0.97	0.75	1.08	1.37
Current Ratio	1.48	1.49	1.47	1.11	1.59	1.84
Asset Turnover	1.50	1.61	1.72	1.25	0.73	1.55
Interest Coverage	22.76	25.91	18.56	-9.90	-8.92	4.03
Return on Equity (ROE)	26.50%	32.30%	29.30%	-14.90%	-16.80%	7.80%
Return on Assets (ROA)	15.70%	18.80%	16.60%	-9.10%	-8.70%	3.00%
Return on Capital (ROIC)	21.20%	25.63%	26.95%	-12.44%	-13.00%	9.99%
Earnings Yield	14.08%	18.19%	13.68%	-10.26%	-9.93%	3.12%
FCF Yield	11.29%	14.33%	3.50%	-2.17%	-1.27%	5.33%
Dividend Yield	1.38%	1.20%	0.30%	0.00%	0.50%	1.80%
Payout Ratio	10.26%	6.80%	2.30%	0.00%	-3.70%	37.00%
Buyback Yield / Dilution	5.33%	6.86%	-8.81%	-104.15%	19.01%	10.68%
Total Shareholder Return	6.71%	8.06%	-8.51%	-104.15%	19.51%	12.48%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).