Liberty Energy 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	May '26 May 29, 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	4,775	2,990	3,219	3,022	2,862	1,779
Market Cap Growth	135.87%	-7.12%	6.52%	5.61%	60.88%	9.23%
Enterprise Value	5,699	3,459	3,638	3,323	3,130	1,979
Last Close Price	29.26	18.46	19.89	18.14	16.01	9.70
PE Ratio	32.16	20.74	10.64	5.76	7.59	-
Forward PE	92.83	-	17.40	6.28	4.68	-
PS Ratio	1.18	0.75	0.75	0.64	0.69	0.72
PB Ratio	2.43	1.44	1.63	1.64	1.91	1.47
P/TBV Ratio	2.48	1.47	1.70	1.74	2.03	1.39
P/FCF Ratio	-	211.99	18.05	7.35	36.48	-
P/OCF Ratio	11.21	4.91	3.88	2.98	5.40	13.13
EV/Sales Ratio	1.41	0.86	0.84	0.70	0.75	0.80
EV/EBITDA Ratio	10.02	6.04	4.07	2.81	3.82	24.27
EV/EBIT Ratio	69.61	47.58	9.34	4.37	6.31	-
EV/FCF Ratio	-	245.24	20.40	8.08	39.89	-
Debt / Equity Ratio	0.77	0.24	0.22	0.18	0.21	0.16
Debt / EBITDA Ratio	2.88	1.08	0.60	0.34	0.43	2.99
Debt / FCF Ratio	-	43.84	2.99	0.99	4.43	-
Net Debt / Equity Ratio	0.47	0.28	0.26	0.20	0.20	0.18
Net Debt / EBITDA Ratio	1.64	1.03	0.57	0.31	0.37	2.74
Net Debt / FCF Ratio	-4.80	41.88	2.88	0.90	3.88	-3.53
Asset Turnover	1.01	1.17	1.36	1.69	1.80	1.26
Inventory Turnover	17.41	16.18	15.64	15.94	18.04	17.77
Quick Ratio	1.88	0.88	0.84	0.98	0.97	0.75
Current Ratio	2.21	1.22	1.27	1.49	1.47	1.11
Return on Equity (ROE)	7.47%	7.29%	16.54%	33.33%	29.35%	-14.72%
Return on Assets (ROA)	1.45%	1.61%	9.64%	20.53%	21.53%	-9.70%
Return on Invested Capital (ROIC)	1.92%	1.93%	11.74%	26.37%	29.04%	-12.68%
Return on Capital Employed (ROCE)	2.36%	2.66%	15.50%	35.21%	29.19%	-12.06%
Earnings Yield	3.15%	4.82%	9.40%	17.36%	13.18%	-
FCF Yield	-	0.47%	5.54%	13.61%	2.74%	-
Dividend Yield	1.23%	1.82%	1.47%	1.21%	0.31%	0.01%
Payout Ratio	38.47%	36.84%	15.29%	6.77%	2.30%	-0.09%
Buyback Yield / Dilution	1.49%	2.38%	3.95%	6.86%	-8.81%	-104.15%
Total Shareholder Return	2.72%	4.20%	5.42%	8.07%	-8.50%	-104.14%

SEC Filings: 10-K · 10-Q