Liberty Energy Inc. (LBRT)

Liberty Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,079	2,990	3,250	3,059	2,916	1,730
Market Cap Growth	9.81%	-8.01%	6.27%	4.88%	68.61%	84.05%
Enterprise Value	4,670	3,602	3,698	3,478	3,275	1,972
Last Close Price	25.17	18.46	19.41	17.45	15.20	9.18
PE Ratio	28.28	20.22	10.29	5.50	7.30	-
Forward PE	-	-	17.40	6.28	4.68	-
PS Ratio	1.02	0.75	0.75	0.64	0.70	0.70
PB Ratio	1.96	1.44	1.64	1.66	1.95	1.41
P/TBV Ratio	1.96	1.44	1.64	1.66	1.95	1.43
P/FCF Ratio	289.18	211.98	18.23	7.44	37.17	-
P/OCF Ratio	6.69	4.91	3.92	3.02	5.50	12.77
EV/Sales Ratio	1.17	0.90	0.86	0.73	0.79	0.80
EV/EBITDA Ratio	7.77	6.00	4.16	2.96	3.99	20.24
EV/EBIT Ratio	46.49	35.87	9.63	4.60	6.59	-
EV/FCF Ratio	331.06	255.40	20.74	8.46	41.75	-
Debt / Equity Ratio	0.30	0.30	0.27	0.22	0.23	0.20
Debt / EBITDA Ratio	0.96	0.96	0.57	0.33	0.40	1.66
Debt / FCF Ratio	43.84	43.84	2.99	0.99	4.45	-
Asset Turnover	1.17	1.17	1.36	1.69	1.80	1.26
Inventory Turnover	16.18	16.18	15.64	15.94	18.04	17.77
Quick Ratio	0.88	0.88	0.84	0.98	0.97	0.75
Current Ratio	1.22	1.22	1.27	1.49	1.47	1.11
Return on Equity (ROE)	7.29%	7.29%	16.54%	33.33%	29.35%	-14.72%
Return on Assets (ROA)	1.83%	1.83%	7.58%	16.84%	13.46%	-5.26%
Return on Invested Capital (ROIC)	2.84%	2.95%	12.80%	28.52%	30.53%	-11.37%
Return on Capital Employed (ROCE)	3.50%	3.50%	14.60%	31.60%	25.80%	-11.20%
Earnings Yield	3.63%	4.95%	9.72%	18.19%	13.70%	-10.36%
FCF Yield	0.35%	0.47%	5.49%	13.45%	2.69%	-3.66%
Dividend Yield	1.43%	1.79%	1.49%	1.26%	0.33%	-
Payout Ratio	38.20%	36.84%	15.29%	6.77%	2.29%	-
Buyback Yield / Dilution	2.38%	2.38%	3.95%	6.86%	-8.81%	-104.15%
Total Shareholder Return	3.81%	4.17%	5.44%	8.12%	-8.48%	-104.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q