Matador Resources Company (MTDR)

Matador Resources Company 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	5,162	7,020	6,774	6,764	4,332	1,409
Market Cap Growth	-23.22%	3.63%	0.15%	56.13%	207.44%	-32.78%
Enterprise Value	8,359	10,825	9,161	7,778	6,018	3,415
Last Close Price	40.75	55.93	55.72	55.40	35.55	11.57
PE Ratio	5.52	7.93	8.01	5.57	7.41	-
Forward PE	6.57	7.25	6.20	6.25	6.33	12.47
PS Ratio	1.47	2.17	2.59	2.12	2.33	1.66
PB Ratio	0.96	1.29	1.64	2.04	2.04	0.93
P/TBV Ratio	0.96	1.38	1.73	2.17	2.27	1.10
P/FCF Ratio	9.28	25.07	21.30	7.56	13.54	-
P/OCF Ratio	2.04	3.12	3.63	3.42	4.11	2.95
PEG Ratio	-	0.25	0.25	0.25	0.37	0.56
EV/Sales Ratio	2.42	3.35	3.50	2.43	3.23	4.01
EV/EBITDA Ratio	3.27	4.48	4.75	3.49	5.28	6.48
EV/EBIT Ratio	5.55	7.55	7.58	4.42	7.59	20.92
EV/FCF Ratio	15.21	38.66	28.81	8.69	18.81	-
Debt / Equity Ratio	0.58	0.63	0.55	0.37	0.74	1.24
Debt / EBITDA Ratio	1.23	1.38	1.13	0.54	1.34	3.33
Debt / FCF Ratio	5.95	12.35	7.10	1.37	4.89	-
Asset Turnover	0.36	0.35	0.39	0.65	0.47	0.22
Inventory Turnover	19.02	15.72	17.81	52.15	37.46	25.56
Quick Ratio	0.58	0.68	0.77	1.67	0.62	0.67
Current Ratio	0.79	0.93	1.05	1.86	0.80	0.90
Return on Equity (ROE)	19.85%	20.27%	24.46%	47.25%	35.20%	-31.79%
Return on Assets (ROA)	9.74%	9.65%	11.38%	22.40%	12.47%	2.63%
Return on Capital (ROIC)	12.11%	11.72%	13.84%	26.71%	14.01%	2.90%
Return on Capital Employed (ROCE)	15.10%	14.60%	17.20%	35.30%	20.90%	4.80%
Earnings Yield	18.26%	12.61%	12.49%	17.95%	13.50%	-42.10%
FCF Yield	10.77%	3.99%	4.70%	13.23%	7.38%	-21.50%
Dividend Yield	2.62%	1.52%	1.17%	0.54%	0.35%	-
Payout Ratio	14.44%	11.85%	9.12%	2.90%	2.49%	-
Buyback Yield / Dilution	-4.35%	-3.41%	0.13%	-0.81%	-2.67%	0.85%
Total Shareholder Return	-1.72%	-1.89%	1.29%	-0.27%	-2.31%	0.85%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q