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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,971	3,250	3,059	2,916	1,730	940
Market Cap Growth	-25.33%	6.27%	4.88%	68.61%	84.05%	12.18%
Enterprise Value	2,510	3,698	3,478	3,275	1,972	1,232
Last Close Price	12.17	19.79	17.79	15.49	9.36	9.95
PE Ratio	8.04	10.29	5.50	7.30	-	-
Forward PE	25.89	17.40	6.28	4.68	-	-
PS Ratio	0.47	0.75	0.64	0.70	0.70	0.97
PB Ratio	0.99	1.64	1.66	1.95	1.41	0.72
P/TBV Ratio	1.00	1.64	1.66	1.95	1.43	0.86
P/FCF Ratio	8.87	18.23	7.44	37.17	-	-
P/OCF Ratio	2.29	3.92	3.02	5.50	12.77	11.00
EV/Sales Ratio	0.59	0.86	0.73	0.79	0.80	1.27
EV/EBITDA Ratio	3.09	4.16	2.96	3.99	20.24	51.96
EV/EBIT Ratio	8.30	9.63	4.60	6.59	-	-
EV/FCF Ratio	11.30	20.74	8.46	41.75	-	-
Debt / Equity Ratio	0.28	0.27	0.22	0.23	0.20	0.16
Debt / EBITDA Ratio	0.66	0.57	0.33	0.40	1.66	4.04
Debt / FCF Ratio	2.54	2.99	0.99	4.45	-	-
Asset Turnover	1.31	1.36	1.69	1.80	1.26	0.61
Inventory Turnover	15.40	15.64	15.94	18.04	17.77	8.29
Quick Ratio	0.79	0.84	0.98	0.97	0.75	1.15
Current Ratio	1.20	1.27	1.49	1.47	1.11	1.59
Return on Equity (ROE)	13.18%	16.54%	33.33%	29.35%	-14.72%	-15.36%
Return on Assets (ROA)	5.86%	7.58%	16.84%	13.46%	-5.26%	-6.16%
Return on Capital (ROIC)	7.76%	10.09%	23.08%	18.71%	-6.90%	-7.79%
Return on Capital Employed (ROCE)	11.50%	14.60%	31.60%	25.80%	-	-
Earnings Yield	12.90%	9.72%	18.19%	13.70%	-10.36%	-12.30%
FCF Yield	11.27%	5.49%	13.45%	2.69%	-3.66%	-1.94%
Dividend Yield	2.63%	1.47%	1.24%	0.32%	-	0.50%
Payout Ratio	21.13%	15.29%	6.77%	2.29%	-	-
Buyback Yield / Dilution	3.43%	3.95%	6.86%	-8.81%	-104.15%	19.02%
Total Shareholder Return	6.05%	5.41%	8.10%	-8.49%	-104.15%	19.52%

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q